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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SAMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SAMATH |
| Siren | 400256582 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2209 |
| Management number | 1995B40048 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Tourgéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 451.00 | 4 451.00 | 4 451.00 | |
AP Buildings | 101 280.00 | 67 192.00 | 34 088.00 | 101 280.00 |
AR Technical installations, industrial equipment and tools | 253 551.00 | 182 818.00 | 70 733.00 | 253 551.00 |
AT Other tangible assets | 211 117.00 | 117 947.00 | 93 170.00 | 211 117.00 |
BH Other financial assets | 6 562.00 | 6 562.00 | 6 562.00 | |
BJ TOTAL (I) | 576 961.00 | 372 408.00 | 204 552.00 | 576 961.00 |
BT Goods | 77 979.00 | 77 979.00 | 77 979.00 | |
BV Advances and down payments on orders | 11 247.00 | 11 247.00 | 11 247.00 | |
BX Customers and related accounts | 167 219.00 | 167 219.00 | 167 219.00 | |
BZ Other receivables | 65 025.00 | 65 025.00 | 65 025.00 | |
CF Cash and cash equivalents | 285 050.00 | 285 050.00 | 285 050.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 607 804.00 | 607 804.00 | 607 804.00 | |
CO Grand total (0 to V) | 1 184 764.00 | 372 408.00 | 812 356.00 | 1 184 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DH Retained earnings | 49.00 | 49.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 115.00 | 64 115.00 | ||
DL TOTAL (I) | 106 088.00 | 106 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 219.00 | 163 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 3 548.00 | ||
DW Advances and down payments received on current orders | 174 625.00 | 174 625.00 | ||
DX Trade payables and related accounts | 150 321.00 | 150 321.00 | ||
DY Tax and social security liabilities | 214 556.00 | 214 556.00 | ||
EC TOTAL (IV) | 706 269.00 | 706 269.00 | ||
EE Grand total (I to V) | 812 356.00 | 812 356.00 | ||
EG Accrued income and payables due within one year | 606 152.00 | 606 152.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 548.00 | 3 548.00 | 3 548.00 | |
8B Suppliers and Related Accounts | 150 321.00 | 150 321.00 | 150 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 089.00 | 233 527.00 | 6 562.00 | 240 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 644.00 | 431 527.00 | 100 117.00 | 531 644.00 |
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