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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : SAMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SAMATH |
| Siren | 400256582 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 1842 |
| Management number | 1995B40048 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Tourgéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 675.00 | 1 347.00 | 5 328.00 | 6 675.00 |
AP Buildings | 147 258.00 | 118 509.00 | 28 750.00 | 147 258.00 |
AR Technical installations, industrial equipment and tools | 296 652.00 | 263 948.00 | 32 704.00 | 296 652.00 |
AT Other tangible assets | 247 161.00 | 201 436.00 | 45 725.00 | 247 161.00 |
BF Loans | 2 750.00 | 2 750.00 | 2 750.00 | |
BH Other financial assets | 20 752.00 | 20 752.00 | 20 752.00 | |
BJ TOTAL (I) | 721 248.00 | 585 239.00 | 136 009.00 | 721 248.00 |
BT Goods | 59 121.00 | 59 121.00 | 59 121.00 | |
BV Advances and down payments on orders | 18 510.00 | 18 510.00 | 18 510.00 | |
BX Customers and related accounts | 15 159.00 | 15 159.00 | 15 159.00 | |
BZ Other receivables | 276 470.00 | 276 470.00 | 276 470.00 | |
CF Cash and cash equivalents | 199 557.00 | 199 557.00 | 199 557.00 | |
CH Prepaid expenses | 4 163.00 | 4 163.00 | 4 163.00 | |
CJ TOTAL (II) | 572 979.00 | 572 979.00 | 572 979.00 | |
CO Grand total (0 to V) | 1 294 227.00 | 585 239.00 | 708 988.00 | 1 294 227.00 |
CP Shares due in less than one year | 2 750.00 | 2 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DH Retained earnings | 55 761.00 | 55 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 593.00 | -77 593.00 | ||
DL TOTAL (I) | 20 092.00 | 20 092.00 | ||
DP Provisions for Risks | 41 331.00 | 41 331.00 | ||
DR TOTAL (IV) | 41 331.00 | 41 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 690.00 | 53 690.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 118.00 | ||
DW Advances and down payments received on current orders | 322 703.00 | 322 703.00 | ||
DX Trade payables and related accounts | 96 788.00 | 96 788.00 | ||
DY Tax and social security liabilities | 173 266.00 | 173 266.00 | ||
EC TOTAL (IV) | 647 565.00 | 647 565.00 | ||
EE Grand total (I to V) | 708 988.00 | 1.00 | 708 988.00 | |
EG Accrued income and payables due within one year | 623 005.00 | 623 005.00 | ||
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