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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : S ET B MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-12-09 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | S ET B MANAGEMENT |
| Siren | 441016359 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 1252 |
| Management number | 2002B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 818.00 | 334 818.00 | 334 818.00 | |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
AT Other tangible assets | 22 649.00 | 22 649.00 | 22 649.00 | |
BD Other fixed assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 364 102.00 | 22 649.00 | 341 453.00 | 364 102.00 |
BZ Other receivables | 682.00 | 682.00 | 682.00 | |
CF Cash and cash equivalents | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 1 766.00 | 1 766.00 | 1 766.00 | |
CO Grand total (0 to V) | 365 868.00 | 22 649.00 | 343 219.00 | 365 868.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | 1 475.00 | |
DG Other reserves | 26 941.00 | 26 941.00 | 26 941.00 | |
DH Retained earnings | -670 504.00 | -667 597.00 | -670 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | -2 907.00 | -764.00 | |
DL TOTAL (I) | -257 853.00 | -257 089.00 | -257 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 053.00 | 598 753.00 | 600 053.00 | |
DY Tax and social security liabilities | 1 019.00 | 572.00 | 1 019.00 | |
EC TOTAL (IV) | 601 072.00 | 599 325.00 | 601 072.00 | |
EE Grand total (I to V) | 343 219.00 | 342 236.00 | 343 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 55.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 709.00 | |||
GF Total Operating Expenses (II) | 764.00 | |||
GG - OPERATING RESULT (I - II) | -764.00 | |||
GN Positive exchange differences | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764.00 | 2 907.00 | 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | -2 907.00 | -764.00 | |
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