Grow your business safely with S.A.M.A.
All the information you need about S.A.M.A. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.M.A. >
BALANCE SHEET (
2020-10-13)
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 | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/003267 |
| Management number | 1969B00010 |
| Activity code | 5224B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 7 925.00 | 7 925.00 | 7 925.00 | |
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 | 116 340.00 | 1 204.00 | 117 545.00 |
AT Other tangible assets | 30 891.00 | 29 589.00 | 1 302.00 | 30 891.00 |
BH Other financial assets | 96 000.00 | 96 000.00 | 96 000.00 | |
BJ TOTAL (I) | 541 436.00 | 233 356.00 | 308 079.00 | 541 436.00 |
BX Customers and related accounts | 2 355 102.00 | 298 905.00 | 2 056 197.00 | 2 355 102.00 |
BZ Other receivables | 55 862.00 | 55 862.00 | 55 862.00 | |
CF Cash and cash equivalents | 630 288.00 | 630 288.00 | 630 288.00 | |
CJ TOTAL (II) | 3 041 252.00 | 298 905.00 | 2 742 347.00 | 3 041 252.00 |
CO Grand total (0 to V) | 3 582 689.00 | 532 261.00 | 3 050 427.00 | 3 582 689.00 |
CR Shares due in more than one year | 358 207.00 | 358 207.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 955 895.00 | 768 608.00 | 955 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 390.00 | 187 286.00 | 186 390.00 | |
DL TOTAL (I) | 1 362 286.00 | 1 175 895.00 | 1 362 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | |||
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | 1 200.00 | |
DX Trade payables and related accounts | 876 918.00 | 1 157 225.00 | 876 918.00 | |
DY Tax and social security liabilities | 776 686.00 | 783 489.00 | 776 686.00 | |
EA Other liabilities | 33 336.00 | 20 929.00 | 33 336.00 | |
EC TOTAL (IV) | 1 688 141.00 | 1 964 834.00 | 1 688 141.00 | |
EE Grand total (I to V) | 3 050 427.00 | 3 140 730.00 | 3 050 427.00 | |
all companies in France
Complete and comprehensive database.
