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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | S.A.M. |
| Siren | 378190540 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36425 |
| Management number | 1990B08125 |
| Activity code | 1411Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 928 090.00 | 2 750.00 | 925 340.00 | 928 090.00 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 35 695.00 | 34 725.00 | 971.00 | 35 695.00 |
AT Other tangible assets | 381 014.00 | 376 812.00 | 4 203.00 | 381 014.00 |
BH Other financial assets | 75 992.00 | 75 992.00 | 75 992.00 | |
BJ TOTAL (I) | 1 645 791.00 | 639 287.00 | 1 006 505.00 | 1 645 791.00 |
BL Raw materials, supplies | 308 129.00 | 22 640.00 | 285 489.00 | 308 129.00 |
BR Intermediate and finished products | 2 111 980.00 | 193 942.00 | 1 918 038.00 | 2 111 980.00 |
BV Advances and down payments on orders | 27 367.00 | 27 367.00 | 27 367.00 | |
BX Customers and related accounts | 638 527.00 | 53 020.00 | 585 506.00 | 638 527.00 |
BZ Other receivables | 102 307.00 | 102 307.00 | 102 307.00 | |
CD Marketable securities | 1 533 710.00 | 1 533 710.00 | 1 533 710.00 | |
CH Prepaid expenses | 7 749.00 | 7 749.00 | 7 749.00 | |
CJ TOTAL (II) | 4 729 768.00 | 269 602.00 | 4 460 166.00 | 4 729 768.00 |
CO Grand total (0 to V) | 6 375 559.00 | 908 889.00 | 5 466 670.00 | 6 375 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 4 698 021.00 | 5 216 462.00 | 4 698 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 961.00 | -218 441.00 | -804 961.00 | |
DL TOTAL (I) | 3 948 060.00 | 5 053 021.00 | 3 948 060.00 | |
DP Provisions for Risks | 123 543.00 | |||
DR TOTAL (IV) | 123 543.00 | |||
DU Loans and Debts from Credit Institutions (3) | 839 548.00 | 132 750.00 | 839 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 454.00 | 88 498.00 | 239 454.00 | |
DX Trade payables and related accounts | 281 684.00 | 319 355.00 | 281 684.00 | |
DY Tax and social security liabilities | 147 148.00 | 78 958.00 | 147 148.00 | |
EA Other liabilities | 10 774.00 | 3 341.00 | 10 774.00 | |
EC TOTAL (IV) | 1 518 610.00 | 622 901.00 | 1 518 610.00 | |
EE Grand total (I to V) | 5 466 670.00 | 5 799 465.00 | 5 466 670.00 | |
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