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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : SETIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | SETIM |
| Siren | 398365718 |
| Closing | 2021-06-30 |
| Registry code | 7901 |
| Registration number | 441 |
| Management number | 1994B00216 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 709.00 | 2 709.00 | 2 709.00 | |
AT Other tangible assets | 85 387.00 | 39 642.00 | 45 745.00 | 85 387.00 |
BH Other financial assets | 1 877.00 | 1 877.00 | 1 877.00 | |
BJ TOTAL (I) | 94 973.00 | 42 351.00 | 52 622.00 | 94 973.00 |
BX Customers and related accounts | 339 453.00 | 339 453.00 | 339 453.00 | |
BZ Other receivables | 26 867.00 | 26 867.00 | 26 867.00 | |
CF Cash and cash equivalents | 216 306.00 | 216 306.00 | 216 306.00 | |
CH Prepaid expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
CJ TOTAL (II) | 585 850.00 | 585 850.00 | 585 850.00 | |
CO Grand total (0 to V) | 680 823.00 | 42 351.00 | 638 472.00 | 680 823.00 |
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 | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 249 498.00 | 199 627.00 | 249 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 589.00 | 135 871.00 | 116 589.00 | |
DL TOTAL (I) | 374 887.00 | 344 298.00 | 374 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 646.00 | 1 521.00 | 7 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 26 000.00 | 24 500.00 | |
DX Trade payables and related accounts | 21 592.00 | 25 234.00 | 21 592.00 | |
DY Tax and social security liabilities | 197 520.00 | 180 069.00 | 197 520.00 | |
EA Other liabilities | 12 327.00 | 12 327.00 | ||
EC TOTAL (IV) | 263 584.00 | 232 824.00 | 263 584.00 | |
EE Grand total (I to V) | 638 472.00 | 577 122.00 | 638 472.00 | |
EG Accrued income and payables due within one year | 259 864.00 | 232 824.00 | 259 864.00 | |
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