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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : S ET B MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-12-09 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | S ET B MANAGEMENT |
| Siren | 441016359 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15295 |
| Management number | 2002B00285 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 818.00 | 334 818.00 | 334 818.00 | |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
AT Other tangible assets | 22 649.00 | 22 649.00 | 22 649.00 | |
BB Receivables related to investments | 4 391.00 | 4 391.00 | 4 391.00 | |
BD Other fixed assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 368 493.00 | 22 649.00 | 345 844.00 | 368 493.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 99.00 | 99.00 | 99.00 | |
CF Cash and cash equivalents | 39 446.00 | 39 446.00 | 39 446.00 | |
CJ TOTAL (II) | 75 545.00 | 75 545.00 | 75 545.00 | |
CO Grand total (0 to V) | 444 038.00 | 22 649.00 | 421 389.00 | 444 038.00 |
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 | 385 000.00 | 385 000.00 | 385 000.00 | |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | 1 475.00 | |
DG Other reserves | 26 941.00 | 26 941.00 | 26 941.00 | |
DH Retained earnings | -191 996.00 | -671 268.00 | -191 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 320.00 | 479 272.00 | 19 320.00 | |
DL TOTAL (I) | 240 740.00 | 221 419.00 | 240 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 444.00 | 155 720.00 | 164 444.00 | |
DY Tax and social security liabilities | 16 205.00 | 205.00 | 16 205.00 | |
EC TOTAL (IV) | 180 649.00 | 155 925.00 | 180 649.00 | |
EE Grand total (I to V) | 421 389.00 | 377 344.00 | 421 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 80 000.00 | 80 000.00 | |
FJ Net sales | 80 000.00 | 80 000.00 | 80 000.00 | |
FR Total operating income (I) | 80 000.00 | |||
FW Other purchases and external expenses | 680.00 | |||
GF Total Operating Expenses (II) | 680.00 | |||
GG - OPERATING RESULT (I - II) | 79 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 20 000.00 | 530 000.00 | 20 000.00 | |
HD Total exceptional income (VII) | 20 000.00 | 530 000.00 | 20 000.00 | |
HE Exceptional expenses on management operations | 80 000.00 | 50 000.00 | 80 000.00 | |
HH Total exceptional expenses (VIII) | 80 000.00 | 50 000.00 | 80 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 480 000.00 | -60 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 530 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 680.00 | 50 728.00 | 80 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 320.00 | 479 272.00 | 19 320.00 | |
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