Grow your business safely with SACAM MACHINISME
All the information you need about SACAM MACHINISME to develop and secure your business in France
S
HOME >
CORPORATES
>
SACAM MACHINISME >
BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SACAM MACHINISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SACAM MACHINISME |
| Siren | 421896275 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78484 |
| Management number | 1999B02836 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 797 462.00 | 1 797 462.00 | 1 797 462.00 | |
CF Cash and cash equivalents | 1 478 874.00 | 1 478 874.00 | 1 478 874.00 | |
CH Prepaid expenses | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 1 479 055.00 | 1 479 055.00 | 1 479 055.00 | |
CO Grand total (0 to V) | 3 276 517.00 | 3 276 517.00 | 3 276 517.00 | |
CS Evaluated investments - equity method | 1 797 462.00 | 1 797 462.00 | 1 797 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DD Legal reserve (1) | 71 651.00 | 64 981.00 | 71 651.00 | |
DG Other reserves | 18 491.00 | 18 491.00 | 18 491.00 | |
DH Retained earnings | 49 726.00 | 48 997.00 | 49 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 905.00 | 133 399.00 | 133 905.00 | |
DL TOTAL (I) | 3 273 772.00 | 3 265 867.00 | 3 273 772.00 | |
DX Trade payables and related accounts | 2 745.00 | 4 053.00 | 2 745.00 | |
EC TOTAL (IV) | 2 745.00 | 4 058.00 | 2 745.00 | |
EE Grand total (I to V) | 3 276 517.00 | 3 269 925.00 | 3 276 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 256.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 591.00 | |||
GF Total Operating Expenses (II) | 16 331.00 | |||
GG - OPERATING RESULT (I - II) | -16 331.00 | |||
GP Total financial income (V) | 150 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 905.00 | 133 399.00 | 133 905.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 797 462.00 | 1 797 462.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 797 462.00 | |||
I4 DECREASES Grand Total | 1 797 462.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 462.00 | 1 797 462.00 | ||
| 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 | 2 745.00 | 2 745.00 | 2 745.00 | |
VS Prepaid expenses | 181.00 | 181.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | 181.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745.00 | 2 745.00 | 2 745.00 | |
all companies in France
Complete and comprehensive database.
