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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SETOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | SETOP |
| Siren | 334982832 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 11571 |
| Management number | 1986B00135 |
| Activity code | 2829A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 592.00 | 75 063.00 | 11 528.00 | 86 592.00 |
AP Buildings | 129 782.00 | 124 867.00 | 4 915.00 | 129 782.00 |
AR Technical installations, industrial equipment and tools | 2 748 459.00 | 2 418 933.00 | 329 526.00 | 2 748 459.00 |
AT Other tangible assets | 184 080.00 | 151 777.00 | 32 302.00 | 184 080.00 |
AV Fixed assets in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 3 201.00 | 3 201.00 | 3 201.00 | |
BJ TOTAL (I) | 3 172 114.00 | 2 770 641.00 | 401 473.00 | 3 172 114.00 |
BL Raw materials, supplies | 102 820.00 | 102 820.00 | 102 820.00 | |
BN Goods in progress | 45 600.00 | 45 600.00 | 45 600.00 | |
BX Customers and related accounts | 125 169.00 | 5 200.00 | 119 969.00 | 125 169.00 |
BZ Other receivables | 17 327.00 | 17 327.00 | 17 327.00 | |
CF Cash and cash equivalents | 571 090.00 | 571 090.00 | 571 090.00 | |
CH Prepaid expenses | 19 144.00 | 19 144.00 | 19 144.00 | |
CJ TOTAL (II) | 881 150.00 | 5 200.00 | 875 950.00 | 881 150.00 |
CO Grand total (0 to V) | 4 053 264.00 | 2 775 841.00 | 1 277 423.00 | 4 053 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | 255 000.00 | |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | 25 500.00 | |
DG Other reserves | 564 354.00 | 558 408.00 | 564 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 599.00 | 5 946.00 | 13 599.00 | |
DL TOTAL (I) | 858 453.00 | 844 854.00 | 858 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 639.00 | 246 105.00 | 257 639.00 | |
DX Trade payables and related accounts | 56 546.00 | 50 495.00 | 56 546.00 | |
DY Tax and social security liabilities | 89 592.00 | 97 426.00 | 89 592.00 | |
EA Other liabilities | 15 194.00 | 11 332.00 | 15 194.00 | |
EC TOTAL (IV) | 418 970.00 | 405 357.00 | 418 970.00 | |
EE Grand total (I to V) | 1 277 423.00 | 1 250 211.00 | 1 277 423.00 | |
EG Accrued income and payables due within one year | 418 970.00 | 405 357.00 | 418 970.00 | |
EI Including equity loans | 257 639.00 | 257 639.00 | ||
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