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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : S.A.M INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| Name | S.A.M INFORMATIQUE |
| Siren | 534929062 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 1922 |
| Management number | 2011B00638 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 722.00 | 42 681.00 | 1 041.00 | 43 722.00 |
AH Goodwill | 81 800.00 | 81 800.00 | 81 800.00 | |
AJ Other Intangible Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
AT Other tangible assets | 192 608.00 | 121 350.00 | 71 259.00 | 192 608.00 |
AV Fixed assets in progress | 38 809.00 | 38 809.00 | 38 809.00 | |
BH Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 384 313.00 | 164 030.00 | 220 283.00 | 384 313.00 |
BN Goods in progress | 135 502.00 | 135 502.00 | 135 502.00 | |
BT Goods | 253 582.00 | 253 582.00 | 253 582.00 | |
BX Customers and related accounts | 947 624.00 | 22 938.00 | 924 686.00 | 947 624.00 |
BZ Other receivables | 30 522.00 | 30 522.00 | 30 522.00 | |
CD Marketable securities | 22 815.00 | 22 815.00 | 22 815.00 | |
CF Cash and cash equivalents | 828 218.00 | 828 218.00 | 828 218.00 | |
CH Prepaid expenses | 12 761.00 | 12 761.00 | 12 761.00 | |
CJ TOTAL (II) | 2 231 024.00 | 22 938.00 | 2 208 086.00 | 2 231 024.00 |
CO Grand total (0 to V) | 2 615 337.00 | 186 968.00 | 2 428 368.00 | 2 615 337.00 |
CU Other investments | 23 050.00 | 23 050.00 | 23 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 500.00 | 102 500.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 807 035.00 | 807 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 812.00 | 262 812.00 | ||
DL TOTAL (I) | 1 172 847.00 | 1 172 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 410 666.00 | 410 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 140.00 | 106 140.00 | ||
DX Trade payables and related accounts | 281 565.00 | 281 565.00 | ||
DY Tax and social security liabilities | 376 816.00 | 376 816.00 | ||
DZ Fixed asset liabilities and related accounts | 12 300.00 | 12 300.00 | ||
EB Prepaid income (2) | 68 035.00 | 68 035.00 | ||
EC TOTAL (IV) | 1 255 521.00 | 1 255 521.00 | ||
EE Grand total (I to V) | 2 428 368.00 | 2 428 368.00 | ||
EG Accrued income and payables due within one year | 941 658.00 | 941 658.00 | ||
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