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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SUD INTERIM SETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SUD INTERIM SETE |
| Siren | 811001007 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21472 |
| Management number | 2015B01372 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 344.00 | 4 675.00 | 669.00 | 5 344.00 |
BD Other fixed assets | 6 816.00 | 6 816.00 | 6 816.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 12 160.00 | 4 675.00 | 7 485.00 | 12 160.00 |
BL Raw materials, supplies | 1 334.00 | 1 334.00 | 1 334.00 | |
BX Customers and related accounts | 120 326.00 | 1 163.00 | 119 163.00 | 120 326.00 |
BZ Other receivables | 309 177.00 | 309 177.00 | 309 177.00 | |
CF Cash and cash equivalents | 96 010.00 | 96 010.00 | 96 010.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 527 278.00 | 1 163.00 | 526 115.00 | 527 278.00 |
CO Grand total (0 to V) | 539 438.00 | 5 838.00 | 533 599.00 | 539 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 6 080.00 | 4 598.00 | 6 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 987.00 | 121 483.00 | -30 987.00 | |
DL TOTAL (I) | 85 093.00 | 236 080.00 | 85 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 324.00 | 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 195.00 | 189 246.00 | 251 195.00 | |
DW Advances and down payments received on current orders | 1 693.00 | 813.00 | 1 693.00 | |
DX Trade payables and related accounts | 66 012.00 | 125 852.00 | 66 012.00 | |
DY Tax and social security liabilities | 128 895.00 | 145 980.00 | 128 895.00 | |
EA Other liabilities | 474.00 | 310.00 | 474.00 | |
EC TOTAL (IV) | 448 506.00 | 462 526.00 | 448 506.00 | |
EE Grand total (I to V) | 533 599.00 | 698 606.00 | 533 599.00 | |
EG Accrued income and payables due within one year | 462 526.00 | |||
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