Grow your business safely with SARL S.A.M
All the information you need about SARL S.A.M to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL S.A.M >
BALANCE SHEET (
2018-06-27)
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 | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2581 |
| Management number | 2005B50081 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 266 423.00 | 108 880.00 | 157 543.00 | 266 423.00 |
AR Technical installations, industrial equipment and tools | 150 264.00 | 141 160.00 | 9 103.00 | 150 264.00 |
AT Other tangible assets | 508 291.00 | 232 829.00 | 275 461.00 | 508 291.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 980 628.00 | 482 870.00 | 497 758.00 | 980 628.00 |
BT Goods | 3 830.00 | 3 830.00 | 3 830.00 | |
BX Customers and related accounts | 1 756.00 | 1 756.00 | 1 756.00 | |
BZ Other receivables | 9 420.00 | 9 420.00 | 9 420.00 | |
CF Cash and cash equivalents | 98 440.00 | 98 440.00 | 98 440.00 | |
CH Prepaid expenses | 2 016.00 | 2 016.00 | 2 016.00 | |
CJ TOTAL (II) | 115 464.00 | 115 464.00 | 115 464.00 | |
CO Grand total (0 to V) | 1 096 093.00 | 482 870.00 | 613 223.00 | 1 096 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 16 100.00 | 15 000.00 | 16 100.00 | |
DG Other reserves | 70 443.00 | 6 683.00 | 70 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 189.00 | 80 960.00 | 105 189.00 | |
DL TOTAL (I) | 352 733.00 | 263 643.00 | 352 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 274.00 | 36 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 066.00 | 225 377.00 | 86 066.00 | |
DX Trade payables and related accounts | 93 065.00 | 23 502.00 | 93 065.00 | |
DY Tax and social security liabilities | 45 084.00 | 56 260.00 | 45 084.00 | |
EC TOTAL (IV) | 260 490.00 | 305 140.00 | 260 490.00 | |
EE Grand total (I to V) | 613 223.00 | 568 784.00 | 613 223.00 | |
EG Accrued income and payables due within one year | 240 851.00 | 305 140.00 | 240 851.00 | |
| 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 | 93 065.00 | 93 065.00 | 93 065.00 | |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | 16 772.00 | |
8D Social Security and Other Social Organizations | 28 052.00 | 28 052.00 | 28 052.00 | |
UT Other financial assets | 2 150.00 | 2 150.00 | ||
UX Other trade receivables | 1 757.00 | 1 757.00 | ||
UY Staff and related accounts | 45.00 | 45.00 | ||
VB VAT | 7 299.00 | 7 299.00 | ||
VH Loans with a maturity of more than one year at origin | 36 275.00 | 16 636.00 | 19 639.00 | 36 275.00 |
VI Group and Associates | 86 067.00 | 86 067.00 | 86 067.00 | |
VM Income taxes | 2 076.00 | 2 076.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | 260.00 | |
VS Prepaid expenses | 2 016.00 | 2 016.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 344.00 | 13 194.00 | 2 150.00 | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 491.00 | 240 852.00 | 19 639.00 | 260 491.00 |
all companies in France
Complete and comprehensive database.
