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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SAMINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Partially confidential | 2020-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SAMINES |
| Siren | 511591570 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 1511 |
| Management number | 2009B00761 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551.00 | 551.00 | 551.00 | |
040 Financial Assets | 835 000.00 | 835 000.00 | 835 000.00 | |
044 Total Fixed Assets | 835 551.00 | 551.00 | 835 000.00 | 835 551.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 6 468.00 | 6 468.00 | 6 468.00 | |
084 Cash | 34 820.00 | 34 820.00 | 34 820.00 | |
096 Total Current Assets + Prepaid Expenses | 52 088.00 | 52 088.00 | 52 088.00 | |
110 Total Assets | 887 639.00 | 551.00 | 887 088.00 | 887 639.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 526 705.00 | |||
136 Profit for the Year | 72 123.00 | |||
142 Total Equity - Total I | 600 478.00 | |||
156 Loans and similar debts | 264 009.00 | |||
166 Suppliers and related accounts | 1 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 21 263.00 | |||
176 Total debts | 286 611.00 | |||
180 Liabilities Total | 887 088.00 | |||
195 Of which payables due in more than one year | 238 875.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 835 551.00 | 835 551.00 | ||
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