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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : SANIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SANIMAR |
| Siren | 830531455 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 6532 |
| Management number | 2021B00376 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 627.00 | 6 149.00 | 3 478.00 | 9 627.00 |
AT Other tangible assets | 128 631.00 | 37 701.00 | 90 930.00 | 128 631.00 |
AX Advances and down payments | 16 468.00 | 16 468.00 | 16 468.00 | |
BH Other financial assets | 872.00 | 872.00 | 872.00 | |
BJ TOTAL (I) | 155 609.00 | 43 850.00 | 111 759.00 | 155 609.00 |
BX Customers and related accounts | 82 627.00 | 82 627.00 | 82 627.00 | |
BZ Other receivables | 179 519.00 | 179 519.00 | 179 519.00 | |
CF Cash and cash equivalents | 215 924.00 | 215 924.00 | 215 924.00 | |
CJ TOTAL (II) | 478 071.00 | 478 071.00 | 478 071.00 | |
CO Grand total (0 to V) | 633 679.00 | 43 850.00 | 589 829.00 | 633 679.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 231 109.00 | 177 100.00 | 231 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | 54 009.00 | 14 357.00 | |
DL TOTAL (I) | 246 566.00 | 232 209.00 | 246 566.00 | |
DT Other Bond Issues | 188 353.00 | 24 142.00 | 188 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 448.00 | 13 957.00 | 33 448.00 | |
DX Trade payables and related accounts | 9 968.00 | 7 070.00 | 9 968.00 | |
DY Tax and social security liabilities | 90 501.00 | 96 238.00 | 90 501.00 | |
DZ Fixed asset liabilities and related accounts | 20 993.00 | 20 993.00 | ||
EC TOTAL (IV) | 343 263.00 | 141 407.00 | 343 263.00 | |
EE Grand total (I to V) | 589 829.00 | 373 616.00 | 589 829.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 968.00 | 9 968.00 | 9 968.00 | |
8J Fixed Asset Liabilities and Related Accounts | 20 993.00 | 20 993.00 | 20 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 449.00 | 33 449.00 | 33 449.00 | |
UT Other financial assets | 872.00 | 872.00 | 872.00 | |
VG Loans with a maturity of up to one year at origin | 188 353.00 | 181 748.00 | 6 605.00 | 188 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 500.00 | 90 500.00 | 90 500.00 | |
VS Prepaid expenses | 262 146.00 | 262 146.00 | 262 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 146.00 | 872.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 343 263.00 | 336 658.00 | 6 605.00 | 343 263.00 |
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