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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL SAMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | SAMAK |
| Siren | 501934749 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/044253 |
| Management number | 2008B00256 |
| Activity code | 4322B |
| 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 | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 9 344.00 | 9 344.00 | 9 344.00 | |
AT Other tangible assets | 60 469.00 | 35 562.00 | 24 907.00 | 60 469.00 |
BF Loans | 7 883.00 | 7 883.00 | 7 883.00 | |
BH Other financial assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 172 164.00 | 44 906.00 | 127 258.00 | 172 164.00 |
BL Raw materials, supplies | 83 732.00 | 83 732.00 | 83 732.00 | |
BV Advances and down payments on orders | 759.00 | 759.00 | 759.00 | |
BX Customers and related accounts | 172 578.00 | 172 578.00 | 172 578.00 | |
BZ Other receivables | 87 995.00 | 87 995.00 | 87 995.00 | |
CF Cash and cash equivalents | 367 264.00 | 367 264.00 | 367 264.00 | |
CH Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
CJ TOTAL (II) | 713 691.00 | 713 691.00 | 713 691.00 | |
CO Grand total (0 to V) | 885 856.00 | 44 906.00 | 840 950.00 | 885 856.00 |
CP Shares due in less than one year | 8 352.00 | 8 352.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 128 522.00 | 312 164.00 | 128 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 525.00 | 124 358.00 | 165 525.00 | |
DL TOTAL (I) | 390 847.00 | 533 322.00 | 390 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 207.00 | 200 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 440.00 | 1 580.00 | 6 440.00 | |
DX Trade payables and related accounts | 139 014.00 | 215 289.00 | 139 014.00 | |
DY Tax and social security liabilities | 70 087.00 | 85 284.00 | 70 087.00 | |
EA Other liabilities | 34 355.00 | 68 679.00 | 34 355.00 | |
EC TOTAL (IV) | 450 103.00 | 370 832.00 | 450 103.00 | |
EE Grand total (I to V) | 840 950.00 | 904 154.00 | 840 950.00 | |
EG Accrued income and payables due within one year | 250 103.00 | 370 832.00 | 250 103.00 | |
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