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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SOCIETE SAMATANAISE D ISOLATION D ENDUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-23 | Public | 2018-09-30 | Complete |
| Name | SOCIETE SAMATANAISE D'ISOLATION & D'ENDUITS |
| Siren | 339523540 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 2092 |
| Management number | 1986B00162 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 SAMATAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 122 672.00 | 119 712.00 | 2 960.00 | 122 672.00 |
AT Other tangible assets | 149 357.00 | 140 412.00 | 8 945.00 | 149 357.00 |
BB Receivables related to investments | 1 274.00 | 1 274.00 | 1 274.00 | |
BJ TOTAL (I) | 285 575.00 | 261 725.00 | 23 850.00 | 285 575.00 |
BL Raw materials, supplies | 26 478.00 | 26 478.00 | 26 478.00 | |
BN Goods in progress | 37 532.00 | 37 532.00 | 37 532.00 | |
BX Customers and related accounts | 148 449.00 | 148 449.00 | 148 449.00 | |
BZ Other receivables | 3 569.00 | 3 569.00 | 3 569.00 | |
CD Marketable securities | 16 303.00 | 16 303.00 | 16 303.00 | |
CF Cash and cash equivalents | 69 859.00 | 69 859.00 | 69 859.00 | |
CH Prepaid expenses | 11 101.00 | 11 101.00 | 11 101.00 | |
CJ TOTAL (II) | 313 292.00 | 313 292.00 | 313 292.00 | |
CO Grand total (0 to V) | 598 866.00 | 261 725.00 | 337 142.00 | 598 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 144 292.00 | 144 292.00 | ||
DH Retained earnings | -65 300.00 | -65 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 338.00 | -4 338.00 | ||
DL TOTAL (I) | 158 501.00 | 158 501.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 046.00 | 16 046.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 970.00 | 21 970.00 | ||
DX Trade payables and related accounts | 53 294.00 | 53 294.00 | ||
DY Tax and social security liabilities | 82 824.00 | 82 824.00 | ||
EA Other liabilities | 4 507.00 | 4 507.00 | ||
EC TOTAL (IV) | 178 640.00 | 178 640.00 | ||
EE Grand total (I to V) | 337 142.00 | 337 142.00 | ||
EG Accrued income and payables due within one year | 167 976.00 | 167 976.00 | ||
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