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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SARL SAMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | SAMAK |
| Siren | 501934749 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024829 |
| Management number | 2008B00256 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 9 344.00 | 9 344.00 | 9 344.00 | |
AT Other tangible assets | 48 186.00 | 32 813.00 | 15 373.00 | 48 186.00 |
BH Other financial assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 127 999.00 | 42 157.00 | 85 842.00 | 127 999.00 |
BL Raw materials, supplies | 25 471.00 | 25 471.00 | 25 471.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 247 698.00 | 247 698.00 | 247 698.00 | |
BZ Other receivables | 274 607.00 | 274 607.00 | 274 607.00 | |
CF Cash and cash equivalents | 256 056.00 | 256 056.00 | 256 056.00 | |
CH Prepaid expenses | 14 480.00 | 14 480.00 | 14 480.00 | |
CJ TOTAL (II) | 818 312.00 | 818 312.00 | 818 312.00 | |
CO Grand total (0 to V) | 946 311.00 | 42 157.00 | 904 154.00 | 946 311.00 |
CP Shares due in less than one year | 469.00 | 469.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 312 164.00 | 317 675.00 | 312 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 358.00 | -5 511.00 | 124 358.00 | |
DL TOTAL (I) | 533 322.00 | 408 964.00 | 533 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 702.00 | 1 580.00 | |
DX Trade payables and related accounts | 215 289.00 | 135 357.00 | 215 289.00 | |
DY Tax and social security liabilities | 85 284.00 | 32 937.00 | 85 284.00 | |
EA Other liabilities | 68 679.00 | 28 084.00 | 68 679.00 | |
EC TOTAL (IV) | 370 832.00 | 198 080.00 | 370 832.00 | |
EE Grand total (I to V) | 904 154.00 | 607 044.00 | 904 154.00 | |
EG Accrued income and payables due within one year | 370 832.00 | 198 080.00 | 370 832.00 | |
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