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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : SETTINERI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | SETTINERI FRERES |
| Siren | 524781036 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/009265 |
| Management number | 2010B04595 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 356.00 | 5 136.00 | 46 220.00 | 51 356.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 4 895.00 | 2 528.00 | 7 423.00 |
AT Other tangible assets | 14 791.00 | 10 836.00 | 3 955.00 | 14 791.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 77 170.00 | 20 867.00 | 56 303.00 | 77 170.00 |
BL Raw materials, supplies | 7 155.00 | 7 155.00 | 7 155.00 | |
BN Goods in progress | 14 417.00 | 14 417.00 | 14 417.00 | |
BX Customers and related accounts | 189 259.00 | 189 259.00 | 189 259.00 | |
BZ Other receivables | 11 751.00 | 11 751.00 | 11 751.00 | |
CD Marketable securities | 30 021.00 | 663.00 | 29 358.00 | 30 021.00 |
CF Cash and cash equivalents | 307 444.00 | 307 444.00 | 307 444.00 | |
CH Prepaid expenses | 3 340.00 | 3 340.00 | 3 340.00 | |
CJ TOTAL (II) | 563 386.00 | 663.00 | 562 723.00 | 563 386.00 |
CO Grand total (0 to V) | 640 556.00 | 21 530.00 | 619 026.00 | 640 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 263 200.00 | 246 990.00 | 263 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 444.00 | 16 210.00 | 59 444.00 | |
DL TOTAL (I) | 350 145.00 | 290 700.00 | 350 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 536.00 | 42 681.00 | 36 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 6 146.00 | 82.00 | |
DX Trade payables and related accounts | 160 060.00 | 26 978.00 | 160 060.00 | |
DY Tax and social security liabilities | 66 936.00 | 31 454.00 | 66 936.00 | |
EA Other liabilities | 5 268.00 | 7 905.00 | 5 268.00 | |
EC TOTAL (IV) | 268 881.00 | 115 165.00 | 268 881.00 | |
EE Grand total (I to V) | 619 026.00 | 405 865.00 | 619 026.00 | |
EG Accrued income and payables due within one year | 238 574.00 | 78 656.00 | 238 574.00 | |
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