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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SETIGFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | SETIGFOOD |
| Siren | 879232726 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20430 |
| Management number | 2019B05898 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 6 203.00 | 1 335.00 | 4 868.00 | 6 203.00 |
028 Tangible Assets | 620 068.00 | 8 179.00 | 611 888.00 | 620 068.00 |
040 Financial Assets | 25 529.00 | 25 529.00 | 25 529.00 | |
044 Total Fixed Assets | 691 801.00 | 9 515.00 | 682 286.00 | 691 801.00 |
050 Raw materials, supplies, in progress | 20 846.00 | 20 846.00 | 20 846.00 | |
064 Advances and down payments on orders | 3 136.00 | 3 136.00 | 3 136.00 | |
072 Receivables – Other | 56 438.00 | 56 438.00 | 56 438.00 | |
084 Cash | 20 982.00 | 20 982.00 | 20 982.00 | |
092 Prepaid expenses | 15 110.00 | 15 110.00 | 15 110.00 | |
096 Total Current Assets + Prepaid Expenses | 116 514.00 | 116 514.00 | 116 514.00 | |
110 Total Assets | 808 316.00 | 9 515.00 | 798 800.00 | 808 316.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -9 894.00 | |||
142 Total Equity - Total I | 20 105.00 | |||
156 Loans and similar debts | 482 967.00 | |||
166 Suppliers and related accounts | 90 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 125.00 | |||
172 Other debts | 205 692.00 | |||
176 Total debts | 778 694.00 | |||
180 Liabilities Total | 798 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691 801.00 | |||
195 Of which payables due in more than one year | 418 270.00 | |||
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