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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SAM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| Name | SAM IMMO |
| Siren | 823299599 |
| Closing | 2021-06-30 |
| Registry code | 0202 |
| Registration number | 2195 |
| Management number | 2016B00461 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 600 000.00 | 24 999.00 | 575 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | 1 403.00 | |
AT Other tangible assets | 45 096.00 | 7 860.00 | 37 235.00 | 45 096.00 |
AV Fixed assets in progress | 39 996.00 | 39 996.00 | 39 996.00 | |
BJ TOTAL (I) | 837 496.00 | 34 263.00 | 803 232.00 | 837 496.00 |
BT Goods | 46 641.00 | 46 641.00 | 46 641.00 | |
BV Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
BX Customers and related accounts | 6 350.00 | 6 350.00 | 6 350.00 | |
BZ Other receivables | 175 791.00 | 175 791.00 | 175 791.00 | |
CF Cash and cash equivalents | 94 072.00 | 94 072.00 | 94 072.00 | |
CH Prepaid expenses | 14 295.00 | 14 295.00 | 14 295.00 | |
CJ TOTAL (II) | 337 315.00 | 337 315.00 | 337 315.00 | |
CO Grand total (0 to V) | 1 174 812.00 | 34 263.00 | 1 140 548.00 | 1 174 812.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 826 709.00 | 249 561.00 | 826 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 189.00 | 577 147.00 | 48 189.00 | |
DL TOTAL (I) | 876 549.00 | 828 359.00 | 876 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 851.00 | 151 803.00 | 18 851.00 | |
DX Trade payables and related accounts | 16 987.00 | 76 842.00 | 16 987.00 | |
DY Tax and social security liabilities | 73 502.00 | 127 193.00 | 73 502.00 | |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 3 060.00 | ||
EA Other liabilities | 1 598.00 | 50 214.00 | 1 598.00 | |
EC TOTAL (IV) | 263 999.00 | 556 054.00 | 263 999.00 | |
EE Grand total (I to V) | 1 140 548.00 | 1 384 413.00 | 1 140 548.00 | |
EG Accrued income and payables due within one year | 263 999.00 | 556 054.00 | 263 999.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 233.00 | 5 233.00 | 5 233.00 | |
7B Total provisions for depreciation | 5 233.00 | 5 233.00 | 5 233.00 | |
7C Grand total | 5 233.00 | 5 233.00 | 5 233.00 | |
UE of which provisions and reversals: - Operating | 5 233.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 350.00 | 6 350.00 | 6 350.00 | |
VB VAT | 865.00 | 865.00 | 865.00 | |
VC Group and associates | 79 382.00 | 79 382.00 | 79 382.00 | |
VM Income taxes | 70 585.00 | 70 585.00 | 70 585.00 | |
VN Other taxes, similar payments | 169.00 | 169.00 | 169.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 789.00 | 24 789.00 | 24 789.00 | |
VS Prepaid expenses | 14 295.00 | 14 295.00 | 14 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 438.00 | 196 438.00 | 196 438.00 | |
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