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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SAMS |
| Siren | 530915651 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 10998 |
| Management number | 2011B00365 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49330 Les Hauts-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 265.00 | 1 265.00 | 1 265.00 | |
AH Goodwill | 3 795.00 | 3 795.00 | 3 795.00 | |
AR Technical installations, industrial equipment and tools | 3 982.00 | 2 791.00 | 1 191.00 | 3 982.00 |
AT Other tangible assets | 59 528.00 | 29 091.00 | 30 438.00 | 59 528.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 69 719.00 | 33 147.00 | 36 573.00 | 69 719.00 |
BL Raw materials, supplies | 2 570.00 | 2 570.00 | 2 570.00 | |
BN Goods in progress | 15 560.00 | 15 560.00 | 15 560.00 | |
BT Goods | 129 488.00 | 2 169.00 | 127 320.00 | 129 488.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 288 404.00 | 288 404.00 | 288 404.00 | |
BZ Other receivables | 9 164.00 | 9 164.00 | 9 164.00 | |
CF Cash and cash equivalents | 141 588.00 | 141 588.00 | 141 588.00 | |
CH Prepaid expenses | 2 960.00 | 2 960.00 | 2 960.00 | |
CJ TOTAL (II) | 589 735.00 | 2 169.00 | 587 566.00 | 589 735.00 |
CO Grand total (0 to V) | 659 454.00 | 35 316.00 | 624 138.00 | 659 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 018.00 | 200 018.00 | 200 018.00 | |
DD Legal reserve (1) | 5 170.00 | 3 199.00 | 5 170.00 | |
DG Other reserves | 17 895.00 | 445.00 | 17 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | 39 413.00 | 31 161.00 | |
DL TOTAL (I) | 254 244.00 | 243 075.00 | 254 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 826.00 | 28 832.00 | 170 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 536.00 | 387.00 | |
DX Trade payables and related accounts | 55 328.00 | 55 683.00 | 55 328.00 | |
DY Tax and social security liabilities | 61 595.00 | 33 471.00 | 61 595.00 | |
EA Other liabilities | 38.00 | 38.00 | ||
EB Prepaid income (2) | 81 720.00 | 99 204.00 | 81 720.00 | |
EC TOTAL (IV) | 369 894.00 | 217 726.00 | 369 894.00 | |
EE Grand total (I to V) | 624 138.00 | 460 801.00 | 624 138.00 | |
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