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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SETIB - Société d'Etudes Techniques et D'ingéniérie du Bâtim
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-06-30 | Complete |
| 2020-09-15 | Public | 2020-06-30 | Complete |
| 2019-10-08 | Public | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-10-19 | Public | 2017-06-30 | Complete |
| Name | SETIB - Société d'Etudes Techniques et D'ingéniérie du Bâtim |
| Siren | 490574688 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 5703 |
| Management number | 2006B00379 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 010.00 | 4 010.00 | 4 010.00 | |
BJ TOTAL (I) | 387 760.00 | 387 760.00 | 387 760.00 | |
BZ Other receivables | 618.00 | 618.00 | 618.00 | |
CF Cash and cash equivalents | 88 828.00 | 88 828.00 | 88 828.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 89 977.00 | 89 977.00 | 89 977.00 | |
CO Grand total (0 to V) | 477 737.00 | 477 737.00 | 477 737.00 | |
CU Other investments | 383 750.00 | 383 750.00 | 383 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 20 638.00 | 17 618.00 | 20 638.00 | |
DG Other reserves | 72 242.00 | 74 866.00 | 72 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 498.00 | 60 396.00 | 54 498.00 | |
DL TOTAL (I) | 447 378.00 | 452 880.00 | 447 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | 139.00 | |
DX Trade payables and related accounts | 3 722.00 | 3 718.00 | 3 722.00 | |
DY Tax and social security liabilities | 26 498.00 | 41 875.00 | 26 498.00 | |
EA Other liabilities | 4 052.00 | |||
EC TOTAL (IV) | 30 359.00 | 49 784.00 | 30 359.00 | |
EE Grand total (I to V) | 477 737.00 | 502 665.00 | 477 737.00 | |
EG Accrued income and payables due within one year | 30 359.00 | 49 784.00 | 30 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 500.00 | 363 500.00 | 363 500.00 | |
FJ Net sales | 363 500.00 | 363 500.00 | 363 500.00 | |
FR Total operating income (I) | 363 500.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 32 938.00 | |||
FX Taxes, duties, and similar payments | 4 936.00 | |||
FY Salaries and Wages | 339 930.00 | |||
GF Total Operating Expenses (II) | 377 804.00 | |||
GG - OPERATING RESULT (I - II) | -14 304.00 | |||
GK Income from other securities and fixed asset receivables | 88.00 | |||
GL Other interest and similar income | 69 000.00 | |||
GP Total financial income (V) | 69 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 198.00 | 1 758.00 | 198.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 432 500.00 | 404 300.00 | 432 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 002.00 | 343 904.00 | 378 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 498.00 | 60 396.00 | 54 498.00 | |
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