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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10399 |
| Management number | 2005B50081 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| 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 | 121 059.00 | 145 363.00 | 266 423.00 |
AR Technical installations, industrial equipment and tools | 152 864.00 | 144 622.00 | 8 241.00 | 152 864.00 |
AT Other tangible assets | 514 789.00 | 271 789.00 | 242 999.00 | 514 789.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 989 726.00 | 537 471.00 | 452 255.00 | 989 726.00 |
BT Goods | 3 540.00 | 3 540.00 | 3 540.00 | |
BX Customers and related accounts | 777.00 | 777.00 | 777.00 | |
BZ Other receivables | 25 568.00 | 25 568.00 | 25 568.00 | |
CF Cash and cash equivalents | 185 271.00 | 185 271.00 | 185 271.00 | |
CH Prepaid expenses | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 216 111.00 | 216 111.00 | 216 111.00 | |
CO Grand total (0 to V) | 1 205 838.00 | 537 471.00 | 668 366.00 | 1 205 838.00 |
| 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 | 16 100.00 | 16 100.00 | |
DG Other reserves | 159 533.00 | 70 443.00 | 159 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 004.00 | 105 189.00 | 68 004.00 | |
DL TOTAL (I) | 404 637.00 | 352 733.00 | 404 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 744.00 | 36 274.00 | 135 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 789.00 | 86 066.00 | 53 789.00 | |
DX Trade payables and related accounts | 31 091.00 | 93 065.00 | 31 091.00 | |
DY Tax and social security liabilities | 43 102.00 | 45 084.00 | 43 102.00 | |
EC TOTAL (IV) | 263 728.00 | 260 490.00 | 263 728.00 | |
EE Grand total (I to V) | 668 366.00 | 613 223.00 | 668 366.00 | |
EI Including equity loans | 53 789.00 | 53 789.00 | ||
| 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 | 31 091.00 | 31 091.00 | 31 091.00 | |
8C Staff and Related Accounts | 16 552.00 | 16 552.00 | 16 552.00 | |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | 23 318.00 | |
UT Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
UX Other trade receivables | 777.00 | 777.00 | 777.00 | |
VB VAT | 1 068.00 | 1 068.00 | 1 068.00 | |
VH Loans with a maturity of more than one year at origin | 135 744.00 | 54 118.00 | 81 627.00 | 135 744.00 |
VI Group and Associates | 53 790.00 | 53 790.00 | 53 790.00 | |
VM Income taxes | 24 500.00 | 24 500.00 | 24 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | 260.00 | |
VS Prepaid expenses | 955.00 | 955.00 | 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 450.00 | 27 300.00 | 2 150.00 | 29 450.00 |
VW VAT | 2 973.00 | 2 973.00 | 2 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 729.00 | 182 102.00 | 81 627.00 | 263 729.00 |
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