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BALANCE SHEET (
2023-03-07)
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 | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/005789 |
| Management number | 2010B04595 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| 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 | 7 704.00 | 43 652.00 | 51 356.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 5 524.00 | 1 900.00 | 7 423.00 |
AT Other tangible assets | 7 720.00 | 4 953.00 | 2 767.00 | 7 720.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 70 099.00 | 18 181.00 | 51 918.00 | 70 099.00 |
BL Raw materials, supplies | 4 752.00 | 4 752.00 | 4 752.00 | |
BN Goods in progress | 12 593.00 | 12 593.00 | 12 593.00 | |
BX Customers and related accounts | 62 578.00 | 62 578.00 | 62 578.00 | |
BZ Other receivables | 20 724.00 | 20 724.00 | 20 724.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 302 512.00 | 302 512.00 | 302 512.00 | |
CH Prepaid expenses | 3 969.00 | 3 969.00 | 3 969.00 | |
CJ TOTAL (II) | 407 129.00 | 407 129.00 | 407 129.00 | |
CO Grand total (0 to V) | 477 228.00 | 18 181.00 | 459 047.00 | 477 228.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
| 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 | 322 645.00 | 263 200.00 | 322 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 200.00 | 59 444.00 | 27 200.00 | |
DL TOTAL (I) | 377 345.00 | 350 145.00 | 377 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 326.00 | 36 536.00 | 30 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 82.00 | 330.00 | |
DX Trade payables and related accounts | 36 591.00 | 160 060.00 | 36 591.00 | |
DY Tax and social security liabilities | 14 456.00 | 66 936.00 | 14 456.00 | |
EA Other liabilities | 5 268.00 | |||
EC TOTAL (IV) | 81 702.00 | 268 881.00 | 81 702.00 | |
EE Grand total (I to V) | 459 047.00 | 619 026.00 | 459 047.00 | |
EG Accrued income and payables due within one year | 57 659.00 | 238 574.00 | 57 659.00 | |
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