Grow your business safely with SAMNA
All the information you need about SAMNA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMNA >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SAMNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2017-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SAMNA |
| Siren | 340548007 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1099 |
| Management number | 1987B00114 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINTE CLOTILDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 41 387.00 | 6 066.00 | 35 320.00 | 41 387.00 |
AR Technical installations, industrial equipment and tools | 21 445.00 | 12 309.00 | 9 137.00 | 21 445.00 |
AT Other tangible assets | 149 309.00 | 80 909.00 | 68 399.00 | 149 309.00 |
BJ TOTAL (I) | 257 875.00 | 99 285.00 | 158 591.00 | 257 875.00 |
BL Raw materials, supplies | 53 000.00 | 53 000.00 | 53 000.00 | |
BN Goods in progress | 213 192.00 | 213 192.00 | 213 192.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 337 687.00 | 337 687.00 | 337 687.00 | |
BZ Other receivables | 99 685.00 | 99 685.00 | 99 685.00 | |
CD Marketable securities | 225 000.00 | 225 000.00 | 225 000.00 | |
CF Cash and cash equivalents | 88 269.00 | 88 269.00 | 88 269.00 | |
CH Prepaid expenses | 10 305.00 | 10 305.00 | 10 305.00 | |
CJ TOTAL (II) | 1 027 138.00 | 1 027 138.00 | 1 027 138.00 | |
CO Grand total (0 to V) | 1 285 013.00 | 99 285.00 | 1 185 729.00 | 1 285 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 847.00 | 113 847.00 | 113 847.00 | |
DD Legal reserve (1) | 14 016.00 | 11 385.00 | 14 016.00 | |
DG Other reserves | 131 498.00 | 131 498.00 | 131 498.00 | |
DH Retained earnings | 171 306.00 | 121 310.00 | 171 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 463.00 | 52 627.00 | 242 463.00 | |
DL TOTAL (I) | 673 130.00 | 430 667.00 | 673 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 307.00 | 105 169.00 | 111 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 020.00 | 179 366.00 | 165 020.00 | |
DX Trade payables and related accounts | 119 060.00 | 122 618.00 | 119 060.00 | |
DY Tax and social security liabilities | 106 380.00 | 50 307.00 | 106 380.00 | |
EA Other liabilities | 10 831.00 | 11 833.00 | 10 831.00 | |
EC TOTAL (IV) | 512 599.00 | 469 292.00 | 512 599.00 | |
EE Grand total (I to V) | 1 185 729.00 | 899 959.00 | 1 185 729.00 | |
EG Accrued income and payables due within one year | 430 284.00 | 384 135.00 | 430 284.00 | |
all companies in France
Complete and comprehensive database.
