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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET AGRICOLE MANTAISE SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET AGRICOLE MANTAISE SIAM |
| Siren | 689802965 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19488 |
| Management number | 1973B01547 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78440 Guitrancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 425.00 | 7 948.00 | 476.00 | 8 425.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 4 209.00 | 4 209.00 | 4 209.00 | |
AR Technical installations, industrial equipment and tools | 46 873.00 | 43 933.00 | 2 940.00 | 46 873.00 |
AT Other tangible assets | 497 297.00 | 301 081.00 | 196 215.00 | 497 297.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 558 482.00 | 357 172.00 | 201 309.00 | 558 482.00 |
BT Goods | 857 330.00 | 220 267.00 | 637 062.00 | 857 330.00 |
BX Customers and related accounts | 446 191.00 | 36 659.00 | 409 532.00 | 446 191.00 |
BZ Other receivables | 19 002.00 | 19 002.00 | 19 002.00 | |
CF Cash and cash equivalents | 372 961.00 | 372 961.00 | 372 961.00 | |
CH Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
CJ TOTAL (II) | 1 698 875.00 | 256 927.00 | 1 441 948.00 | 1 698 875.00 |
CO Grand total (0 to V) | 2 257 358.00 | 614 100.00 | 1 643 258.00 | 2 257 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 444 000.00 | 444 000.00 | 444 000.00 | |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | 44 400.00 | |
DG Other reserves | 734 850.00 | 718 270.00 | 734 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 424.00 | 16 580.00 | 17 424.00 | |
DL TOTAL (I) | 1 240 675.00 | 1 223 250.00 | 1 240 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 168.00 | 186 541.00 | 157 168.00 | |
DX Trade payables and related accounts | 98 451.00 | 151 336.00 | 98 451.00 | |
DY Tax and social security liabilities | 144 931.00 | 124 203.00 | 144 931.00 | |
EA Other liabilities | 2 031.00 | 1 048.00 | 2 031.00 | |
EC TOTAL (IV) | 402 582.00 | 463 130.00 | 402 582.00 | |
EE Grand total (I to V) | 1 643 258.00 | 1 686 381.00 | 1 643 258.00 | |
EG Accrued income and payables due within one year | 275 284.00 | 306 041.00 | 275 284.00 | |
| 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 | 98 452.00 | 98 452.00 | 98 452.00 | |
8C Staff and Related Accounts | 46 221.00 | 46 221.00 | 46 221.00 | |
8D Social Security and Other Social Organizations | 47 734.00 | 47 734.00 | 47 734.00 | |
8E Income Taxes | 151.00 | 151.00 | 151.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | 2 031.00 | |
UX Other trade receivables | 446 192.00 | 446 192.00 | 446 192.00 | |
UZ Social Security, other social security organizations | 378.00 | 378.00 | 378.00 | |
VB VAT | 6 526.00 | 6 526.00 | 6 526.00 | |
VH Loans with a maturity of more than one year at origin | 157 169.00 | 29 870.00 | 127 298.00 | 157 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | 2 734.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | 12 098.00 | 12 098.00 | |
VS Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 584.00 | 468 584.00 | 468 584.00 | |
VW VAT | 48 091.00 | 48 091.00 | 48 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 583.00 | 275 284.00 | 127 298.00 | 402 583.00 |
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