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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SAM COIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SAM COIF |
| Siren | 398234849 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1314 |
| Management number | 1994B00361 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 066.00 | 5 066.00 | 5 066.00 | |
AR Technical installations, industrial equipment and tools | 4 033.00 | 3 856.00 | 176.00 | 4 033.00 |
AT Other tangible assets | 73 286.00 | 23 641.00 | 49 644.00 | 73 286.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 83 185.00 | 32 563.00 | 50 621.00 | 83 185.00 |
BL Raw materials, supplies | 1 016.00 | 1 016.00 | 1 016.00 | |
BT Goods | 1 525.00 | 1 525.00 | 1 525.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 911.00 | 6 911.00 | 6 911.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 52 093.00 | 52 093.00 | 52 093.00 | |
CH Prepaid expenses | 5 824.00 | 5 824.00 | 5 824.00 | |
CJ TOTAL (II) | 67 369.00 | 67 369.00 | 67 369.00 | |
CO Grand total (0 to V) | 150 555.00 | 32 563.00 | 117 991.00 | 150 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 3 473.00 | 3 168.00 | 3 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 15 305.00 | 11 207.00 | |
DL TOTAL (I) | 31 450.00 | 35 242.00 | 31 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 741.00 | 57 873.00 | 40 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | 9.00 | |
DX Trade payables and related accounts | 4 951.00 | 6 321.00 | 4 951.00 | |
DY Tax and social security liabilities | 36 202.00 | 32 301.00 | 36 202.00 | |
EA Other liabilities | 3 328.00 | 5 207.00 | 3 328.00 | |
EB Prepaid income (2) | 1 308.00 | 1 308.00 | ||
EC TOTAL (IV) | 86 541.00 | 101 713.00 | 86 541.00 | |
EE Grand total (I to V) | 117 991.00 | 136 956.00 | 117 991.00 | |
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