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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SAM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SAM AUTO |
| Siren | 520056227 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 4591 |
| Management number | 2010B00078 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86180 BUXEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 573.00 | 494.00 | 79.00 | 573.00 |
AT Other tangible assets | 26 034.00 | 6 985.00 | 19 048.00 | 26 034.00 |
BJ TOTAL (I) | 276 607.00 | 7 480.00 | 269 127.00 | 276 607.00 |
BT Goods | 362 410.00 | 25 200.00 | 337 210.00 | 362 410.00 |
BV Advances and down payments on orders | 19 865.00 | 19 865.00 | 19 865.00 | |
BX Customers and related accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
BZ Other receivables | 1 106.00 | 1 106.00 | 1 106.00 | |
CF Cash and cash equivalents | 40 197.00 | 40 197.00 | 40 197.00 | |
CH Prepaid expenses | 3 771.00 | 3 771.00 | 3 771.00 | |
CJ TOTAL (II) | 455 349.00 | 25 200.00 | 430 149.00 | 455 349.00 |
CO Grand total (0 to V) | 731 956.00 | 32 680.00 | 699 276.00 | 731 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 22 448.00 | 22 448.00 | ||
DG Other reserves | 297 607.00 | 297 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 041.00 | 33 041.00 | ||
DL TOTAL (I) | 613 096.00 | 613 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 320.00 | 25 320.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 599.00 | 38 599.00 | ||
DX Trade payables and related accounts | 2 154.00 | 2 154.00 | ||
DY Tax and social security liabilities | 18 408.00 | 18 408.00 | ||
EA Other liabilities | 1 700.00 | 1 700.00 | ||
EC TOTAL (IV) | 86 180.00 | 86 180.00 | ||
EE Grand total (I to V) | 699 276.00 | 699 276.00 | ||
EG Accrued income and payables due within one year | 73 466.00 | 73 466.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 424.00 | 1 056.00 | 6 424.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 1 056.00 | 6 424.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 599.00 | 38 599.00 | 38 599.00 | |
8B Suppliers and Related Accounts | 2 154.00 | 2 154.00 | 2 154.00 | |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | 18 408.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | 1 700.00 | |
VG Loans with a maturity of up to one year at origin | 25 320.00 | 12 606.00 | 12 714.00 | 25 320.00 |
VS Prepaid expenses | 32 878.00 | 32 878.00 | 32 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 878.00 | 32 878.00 | 32 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 180.00 | 73 466.00 | 12 714.00 | 86 180.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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