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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | SAM |
| Siren | 517547808 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29785 |
| Management number | 2009B06614 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 740.00 | 9 740.00 | 9 740.00 | |
AT Other tangible assets | 83 690.00 | 59 454.00 | 24 236.00 | 83 690.00 |
BH Other financial assets | 5 899.00 | 5 899.00 | 5 899.00 | |
BJ TOTAL (I) | 99 329.00 | 69 194.00 | 30 135.00 | 99 329.00 |
BT Goods | 83 389.00 | 83 389.00 | 83 389.00 | |
BX Customers and related accounts | 348 489.00 | 348 489.00 | 348 489.00 | |
BZ Other receivables | 50 006.00 | 50 006.00 | 50 006.00 | |
CF Cash and cash equivalents | 272 148.00 | 272 148.00 | 272 148.00 | |
CH Prepaid expenses | 5 040.00 | 5 040.00 | 5 040.00 | |
CJ TOTAL (II) | 759 072.00 | 759 072.00 | 759 072.00 | |
CN Currency translation adjustments (V) | 4 579.00 | 4 579.00 | 4 579.00 | |
CO Grand total (0 to V) | 862 980.00 | 69 194.00 | 793 786.00 | 862 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 244 566.00 | 164 261.00 | 244 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 554.00 | 80 304.00 | 82 554.00 | |
DL TOTAL (I) | 328 220.00 | 245 666.00 | 328 220.00 | |
DP Provisions for Risks | 28 130.00 | 5 432.00 | 28 130.00 | |
DR TOTAL (IV) | 28 130.00 | 5 432.00 | 28 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 42 659.00 | 3 302.00 | |
DX Trade payables and related accounts | 335 345.00 | 176 147.00 | 335 345.00 | |
DY Tax and social security liabilities | 95 938.00 | 118 281.00 | 95 938.00 | |
EC TOTAL (IV) | 434 584.00 | 337 087.00 | 434 584.00 | |
ED (V) | 2 853.00 | 3 461.00 | 2 853.00 | |
EE Grand total (I to V) | 793 786.00 | 591 646.00 | 793 786.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 432.00 | 22 697.00 | 5 432.00 | |
7C Grand total | 5 432.00 | 22 697.00 | 5 432.00 | |
| 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 | 3 302.00 | 3 302.00 | 3 302.00 | |
8B Suppliers and Related Accounts | 335 345.00 | 335 345.00 | 335 345.00 | |
VQ Other Taxes, Duties, and Similar Debts | 95 937.00 | 95 937.00 | 95 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 434.00 | 403 535.00 | 5 899.00 | 409 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 584.00 | 434 584.00 | 434 584.00 | |
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