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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SAMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SAMANO |
| Siren | 442025102 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60814 |
| Management number | 2002B02322 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 552.00 | 302 552.00 | 302 552.00 | |
AP Buildings | 1 643 477.00 | 707 757.00 | 935 719.00 | 1 643 477.00 |
AT Other tangible assets | 201 333.00 | 181 443.00 | 19 890.00 | 201 333.00 |
BJ TOTAL (I) | 3 029 771.00 | 889 200.00 | 2 140 570.00 | 3 029 771.00 |
BX Customers and related accounts | 18 610.00 | 7 608.00 | 11 001.00 | 18 610.00 |
BZ Other receivables | 671 133.00 | 671 133.00 | 671 133.00 | |
CD Marketable securities | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
CF Cash and cash equivalents | 186 000.00 | 186 000.00 | 186 000.00 | |
CH Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
CJ TOTAL (II) | 1 976 776.00 | 7 608.00 | 1 969 168.00 | 1 976 776.00 |
CO Grand total (0 to V) | 5 006 547.00 | 896 809.00 | 4 109 738.00 | 5 006 547.00 |
CS Evaluated investments - equity method | 882 408.00 | 882 408.00 | 882 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 3 517 367.00 | 3 760 853.00 | 3 517 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | 20 275.00 | 13 887.00 | |
DL TOTAL (I) | 3 540 054.00 | 3 789 928.00 | 3 540 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 566.00 | 287 362.00 | 195 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 520.00 | 23 851.00 | 35 520.00 | |
DX Trade payables and related accounts | 6 370.00 | 6 747.00 | 6 370.00 | |
DY Tax and social security liabilities | 8 295.00 | 12 084.00 | 8 295.00 | |
EA Other liabilities | 322 715.00 | 469 956.00 | 322 715.00 | |
EB Prepaid income (2) | 1 216.00 | 1 216.00 | 1 216.00 | |
EC TOTAL (IV) | 569 683.00 | 801 218.00 | 569 683.00 | |
EE Grand total (I to V) | 4 109 738.00 | 4 591 147.00 | 4 109 738.00 | |
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