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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SETS (SOCIETE EUROPEENNE DE TRANSPORT ET SERVICE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | SETS (SOCIETE EUROPEENNE DE TRANSPORT ET SERVICE) |
| Siren | 440443067 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22828 |
| Management number | 2005B03115 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94022 Créteil Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 007.00 | 161.00 | 1 169.00 |
AT Other tangible assets | 280 452.00 | 190 365.00 | 90 087.00 | 280 452.00 |
BF Loans | 11 143.00 | 11 143.00 | 11 143.00 | |
BH Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 294 573.00 | 191 372.00 | 103 201.00 | 294 573.00 |
BX Customers and related accounts | 258 456.00 | 258 456.00 | 258 456.00 | |
BZ Other receivables | 155 051.00 | 155 051.00 | 155 051.00 | |
CF Cash and cash equivalents | 96 466.00 | 96 466.00 | 96 466.00 | |
CJ TOTAL (II) | 509 974.00 | 509 974.00 | 509 974.00 | |
CO Grand total (0 to V) | 804 547.00 | 191 372.00 | 613 175.00 | 804 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 241.00 | 10 241.00 | 10 241.00 | |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | 1 024.00 | |
DH Retained earnings | 163 907.00 | 162 740.00 | 163 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 1 167.00 | 1 819.00 | |
DL TOTAL (I) | 176 991.00 | 175 172.00 | 176 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 002.00 | 151 785.00 | 206 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 158.00 | 1 525.00 | |
DX Trade payables and related accounts | 13 850.00 | 13 386.00 | 13 850.00 | |
DY Tax and social security liabilities | 202 342.00 | 138 024.00 | 202 342.00 | |
EA Other liabilities | 12 464.00 | 12 464.00 | ||
EC TOTAL (IV) | 436 184.00 | 304 354.00 | 436 184.00 | |
EE Grand total (I to V) | 613 175.00 | 479 526.00 | 613 175.00 | |
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