Grow your business safely with SETIGFOOD
All the information you need about SETIGFOOD to develop and secure your business in France
S
HOME >
CORPORATES
>
SETIGFOOD >
BALANCE SHEET (
2022-08-02)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21493 |
| Management number | 2019B05898 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-02 |
| 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 | 8 703.00 | 2 875.00 | 5 828.00 | 8 703.00 |
028 Tangible Assets | 602 482.00 | 48 887.00 | 553 595.00 | 602 482.00 |
040 Financial Assets | 23 549.00 | 23 549.00 | 23 549.00 | |
044 Total Fixed Assets | 674 736.00 | 51 762.00 | 622 973.00 | 674 736.00 |
050 Raw materials, supplies, in progress | 16 863.00 | 16 863.00 | 16 863.00 | |
072 Receivables – Other | 129 609.00 | 129 609.00 | 129 609.00 | |
084 Cash | 18 407.00 | 18 407.00 | 18 407.00 | |
092 Prepaid expenses | 12 239.00 | 12 239.00 | 12 239.00 | |
096 Total Current Assets + Prepaid Expenses | 177 120.00 | 177 120.00 | 177 120.00 | |
110 Total Assets | 851 856.00 | 51 762.00 | 800 094.00 | 851 856.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -9 894.00 | |||
142 Total Equity - Total I | 20 105.00 | |||
156 Loans and similar debts | 493 324.00 | |||
166 Suppliers and related accounts | 142 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 435.00 | |||
172 Other debts | 143 924.00 | |||
176 Total debts | 779 988.00 | |||
180 Liabilities Total | 800 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 343 758.00 | |||
all companies in France
Complete and comprehensive database.
