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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SARL S.A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL S.A.M |
| Siren | 481996460 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3760 |
| Management number | 2005B50081 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
AP Buildings | 282 412.00 | 104 344.00 | 178 067.00 | 282 412.00 |
AR Technical installations, industrial equipment and tools | 147 385.00 | 132 650.00 | 14 735.00 | 147 385.00 |
AT Other tangible assets | 328 860.00 | 211 957.00 | 116 902.00 | 328 860.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 814 308.00 | 448 952.00 | 365 355.00 | 814 308.00 |
BT Goods | 3 904.00 | 3 904.00 | 3 904.00 | |
BX Customers and related accounts | 1 292.00 | 1 292.00 | 1 292.00 | |
BZ Other receivables | 5 187.00 | 5 187.00 | 5 187.00 | |
CF Cash and cash equivalents | 189 636.00 | 189 636.00 | 189 636.00 | |
CH Prepaid expenses | 3 407.00 | 3 407.00 | 3 407.00 | |
CJ TOTAL (II) | 203 428.00 | 203 428.00 | 203 428.00 | |
CO Grand total (0 to V) | 1 017 736.00 | 448 952.00 | 568 784.00 | 1 017 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 150 000.00 | 161 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 6 683.00 | 242 471.00 | 6 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 960.00 | 80 211.00 | 80 960.00 | |
DL TOTAL (I) | 263 643.00 | 487 683.00 | 263 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 225 377.00 | 742.00 | 225 377.00 | |
DX Trade payables and related accounts | 23 502.00 | 23 783.00 | 23 502.00 | |
DY Tax and social security liabilities | 56 260.00 | 42 561.00 | 56 260.00 | |
EC TOTAL (IV) | 305 140.00 | 73 399.00 | 305 140.00 | |
EE Grand total (I to V) | 568 784.00 | 561 082.00 | 568 784.00 | |
| 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 | 23 502.00 | 23 502.00 | 23 502.00 | |
8C Staff and Related Accounts | 15 024.00 | 15 024.00 | 15 024.00 | |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | 25 736.00 | |
8E Income Taxes | 10 739.00 | 10 739.00 | 10 739.00 | |
UT Other financial assets | 2 150.00 | 2 150.00 | ||
UX Other trade receivables | 1 293.00 | 1 293.00 | ||
VB VAT | 734.00 | 734.00 | ||
VI Group and Associates | 225 378.00 | 225 378.00 | 225 378.00 | |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | 262.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | ||
VS Prepaid expenses | 3 408.00 | 3 408.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037.00 | 9 887.00 | 2 150.00 | 12 037.00 |
VW VAT | 4 499.00 | 4 499.00 | 4 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 140.00 | 305 140.00 | 305 140.00 | |
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