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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : GROUPE SARAMITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| Name | GROUPE SARAMITO |
| Siren | 883063505 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005816 |
| Management number | 2020D00475 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660 970.00 | 660 970.00 | 660 970.00 | |
BZ Other receivables | 180 065.00 | 180 065.00 | 180 065.00 | |
CF Cash and cash equivalents | 21 084.00 | 21 084.00 | 21 084.00 | |
CJ TOTAL (II) | 201 149.00 | 201 149.00 | 201 149.00 | |
CO Grand total (0 to V) | 862 119.00 | 862 119.00 | 862 119.00 | |
CU Other investments | 660 970.00 | 660 970.00 | 660 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 661 070.00 | 661 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 17 044.00 | ||
DL TOTAL (I) | 678 114.00 | 678 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 465.00 | 183 465.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
EC TOTAL (IV) | 184 005.00 | 184 005.00 | ||
EE Grand total (I to V) | 862 119.00 | 862 119.00 | ||
EG Accrued income and payables due within one year | 184 005.00 | 184 005.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 956.00 | |||
GF Total Operating Expenses (II) | 2 956.00 | |||
GG - OPERATING RESULT (I - II) | -2 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956.00 | 2 956.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 044.00 | 17 044.00 | ||
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