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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : S.A.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.M.A. |
| Siren | 076950104 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003679 |
| Management number | 1969B00010 |
| Activity code | 5224B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 SPYCKER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 485.00 | 6 485.00 | 6 485.00 | |
AH Goodwill | 209 573.00 | 209 573.00 | 209 573.00 | |
AP Buildings | 79 500.00 | 79 500.00 | 79 500.00 | |
AR Technical installations, industrial equipment and tools | 117 545.00 | 115 224.00 | 2 320.00 | 117 545.00 |
AT Other tangible assets | 30 891.00 | 28 269.00 | 2 622.00 | 30 891.00 |
BH Other financial assets | 96 000.00 | 96 000.00 | 96 000.00 | |
BJ TOTAL (I) | 539 996.00 | 229 479.00 | 310 516.00 | 539 996.00 |
BX Customers and related accounts | 2 727 919.00 | 279 767.00 | 2 448 151.00 | 2 727 919.00 |
BZ Other receivables | 1 612 371.00 | 1 612 371.00 | 1 612 371.00 | |
CF Cash and cash equivalents | 54 779.00 | 54 779.00 | 54 779.00 | |
CJ TOTAL (II) | 4 395 070.00 | 279 767.00 | 4 115 302.00 | 4 395 070.00 |
CO Grand total (0 to V) | 4 935 066.00 | 509 247.00 | 4 425 819.00 | 4 935 066.00 |
CR Shares due in more than one year | 310 988.00 | 310 988.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 410 449.00 | 410 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 159.00 | 358 159.00 | ||
DL TOTAL (I) | 988 608.00 | 988 608.00 | ||
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 2 428 652.00 | 2 428 652.00 | ||
DY Tax and social security liabilities | 948 936.00 | 948 936.00 | ||
EA Other liabilities | 58 420.00 | 58 420.00 | ||
EC TOTAL (IV) | 3 437 210.00 | 3 437 210.00 | ||
EE Grand total (I to V) | 4 425 819.00 | 4 425 819.00 | ||
EG Accrued income and payables due within one year | 3 436 010.00 | 3 436 010.00 | ||
| 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 | 2 428 653.00 | 2 428 653.00 | 2 428 653.00 | |
8C Staff and Related Accounts | 193 184.00 | 193 184.00 | 193 184.00 | |
8D Social Security and Other Social Organizations | 134 110.00 | 134 110.00 | 134 110.00 | |
8E Income Taxes | 36 065.00 | 36 065.00 | 36 065.00 | |
UT Other financial assets | 96 000.00 | 96 000.00 | ||
UX Other trade receivables | 2 416 930.00 | 2 416 930.00 | ||
UY Staff and related accounts | 500.00 | 500.00 | ||
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | ||
VA Doubtful or disputed receivables | 310 989.00 | 310 989.00 | ||
VB VAT | 117 365.00 | 117 365.00 | ||
VC Group and associates | 1 492 839.00 | 1 492 839.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 291.00 | 4 029 302.00 | 406 989.00 | 4 436 291.00 |
VW VAT | 540 244.00 | 540 244.00 | 540 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 256.00 | 3 332 256.00 | 3 332 256.00 | |
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