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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SAMARCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SAMARCQ |
| Siren | 802357608 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 148 |
| Management number | 2014D00221 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 Wimereux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 829.00 | 829.00 | |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 1 287.00 | 177.00 | 1 109.00 | 1 287.00 |
AT Other tangible assets | 22 884.00 | 7 732.00 | 15 151.00 | 22 884.00 |
BJ TOTAL (I) | 868 169.00 | 8 739.00 | 859 430.00 | 868 169.00 |
BT Goods | 141 015.00 | 141 015.00 | 141 015.00 | |
BX Customers and related accounts | 23 562.00 | 23 562.00 | 23 562.00 | |
BZ Other receivables | 27 614.00 | 493.00 | 27 122.00 | 27 614.00 |
CF Cash and cash equivalents | 32 908.00 | 32 908.00 | 32 908.00 | |
CH Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
CJ TOTAL (II) | 227 616.00 | 493.00 | 227 123.00 | 227 616.00 |
CO Grand total (0 to V) | 1 095 784.00 | 9 231.00 | 1 086 553.00 | 1 095 784.00 |
CU Other investments | 3 169.00 | 3 169.00 | 3 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 40 354.00 | 40 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 352.00 | 56 354.00 | 66 352.00 | |
DL TOTAL (I) | 282 706.00 | 216 354.00 | 282 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 682 637.00 | 744 039.00 | 682 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 909.00 | 40 668.00 | 44 909.00 | |
DX Trade payables and related accounts | 53 019.00 | 61 072.00 | 53 019.00 | |
DY Tax and social security liabilities | 23 091.00 | 35 821.00 | 23 091.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 803 847.00 | 881 792.00 | 803 847.00 | |
EE Grand total (I to V) | 1 086 553.00 | 1 098 146.00 | 1 086 553.00 | |
EG Accrued income and payables due within one year | 183 875.00 | 199 248.00 | 183 875.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 100.00 | 93.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 019.00 | 53 019.00 | 53 019.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 100.00 | 45 100.00 | 45 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 803 847.00 | 183 875.00 | 262 514.00 | 803 847.00 |
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