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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SOCIETE SAMATANAISE D ISOLATION D ENDUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-23 | Public | 2018-09-30 | Complete |
| Name | SOCIETE SAMATANAISE D'ISOLATION & D'ENDUITS |
| Siren | 339523540 |
| Closing | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 1112 |
| Management number | 1986B00162 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 SAMATAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 123 931.00 | 122 031.00 | 1 900.00 | 123 931.00 |
AT Other tangible assets | 141 513.00 | 124 251.00 | 17 262.00 | 141 513.00 |
BB Receivables related to investments | 1 274.00 | 1 274.00 | 1 274.00 | |
BJ TOTAL (I) | 278 989.00 | 247 882.00 | 31 107.00 | 278 989.00 |
BL Raw materials, supplies | 25 108.00 | 25 108.00 | 25 108.00 | |
BN Goods in progress | 43 690.00 | 43 690.00 | 43 690.00 | |
BX Customers and related accounts | 75 345.00 | 75 345.00 | 75 345.00 | |
BZ Other receivables | 1 621.00 | 1 621.00 | 1 621.00 | |
CF Cash and cash equivalents | 66 924.00 | 66 924.00 | 66 924.00 | |
CH Prepaid expenses | 8 912.00 | 8 912.00 | 8 912.00 | |
CJ TOTAL (II) | 221 600.00 | 221 600.00 | 221 600.00 | |
CO Grand total (0 to V) | 500 589.00 | 247 882.00 | 252 707.00 | 500 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DE Statutory or contractual reserves | 144 292.00 | 144 292.00 | ||
DH Retained earnings | -69 638.00 | -69 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 418.00 | -49 418.00 | ||
DL TOTAL (I) | 109 084.00 | 109 084.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | 17 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | 4 146.00 | ||
DX Trade payables and related accounts | 37 461.00 | 37 461.00 | ||
DY Tax and social security liabilities | 84 276.00 | 84 276.00 | ||
EA Other liabilities | 386.00 | 386.00 | ||
EC TOTAL (IV) | 143 624.00 | 143 624.00 | ||
EE Grand total (I to V) | 252 707.00 | 252 707.00 | ||
EG Accrued income and payables due within one year | 134 380.00 | 134 380.00 | ||
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