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BALANCE SHEET (
2018-10-05)
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 | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 2042 |
| Management number | 1995B40048 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 81 661.00 | 19 620.00 | 101 280.00 |
AR Technical installations, industrial equipment and tools | 265 531.00 | 211 732.00 | 53 799.00 | 265 531.00 |
AT Other tangible assets | 211 519.00 | 147 777.00 | 63 742.00 | 211 519.00 |
BF Loans | 5 800.00 | 5 800.00 | 5 800.00 | |
BH Other financial assets | 6 562.00 | 6 562.00 | 6 562.00 | |
BJ TOTAL (I) | 595 143.00 | 445 621.00 | 149 522.00 | 595 143.00 |
BT Goods | 63 665.00 | 63 665.00 | 63 665.00 | |
BX Customers and related accounts | 134 253.00 | 134 253.00 | 134 253.00 | |
BZ Other receivables | 49 920.00 | 49 920.00 | 49 920.00 | |
CF Cash and cash equivalents | 364 691.00 | 364 691.00 | 364 691.00 | |
CH Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
CJ TOTAL (II) | 613 859.00 | 613 859.00 | 613 859.00 | |
CO Grand total (0 to V) | 1 209 002.00 | 445 621.00 | 763 381.00 | 1 209 002.00 |
| 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 | 164.00 | 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 775.00 | 92 775.00 | ||
DL TOTAL (I) | 134 863.00 | 134 863.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 223.00 | 100 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 2 193.00 | ||
DW Advances and down payments received on current orders | 116 700.00 | 116 700.00 | ||
DX Trade payables and related accounts | 173 505.00 | 173 505.00 | ||
DY Tax and social security liabilities | 226 492.00 | 226 492.00 | ||
EA Other liabilities | 9 405.00 | 9 405.00 | ||
EC TOTAL (IV) | 628 518.00 | 628 518.00 | ||
EE Grand total (I to V) | 763 381.00 | 763 381.00 | ||
EG Accrued income and payables due within one year | 590 714.00 | 590 714.00 | ||
| 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 | 2 193.00 | 2 193.00 | 2 193.00 | |
8B Suppliers and Related Accounts | 173 505.00 | 173 505.00 | 173 505.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | 9 405.00 | |
VG Loans with a maturity of up to one year at origin | 100 223.00 | 62 419.00 | 37 804.00 | 100 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 492.00 | 226 492.00 | 226 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 865.00 | 187 903.00 | 9 962.00 | 197 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 818.00 | 474 014.00 | 37 804.00 | 511 818.00 |
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