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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SAEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| Name | SAEM |
| Siren | 847924081 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 10791 |
| Management number | 2019B00155 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 SAINT-HILAIRE-DE-RIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 447.00 | 7 503.00 | 9 944.00 | 17 447.00 |
AT Other tangible assets | 15 675.00 | 2 922.00 | 12 754.00 | 15 675.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 33 623.00 | 10 425.00 | 23 198.00 | 33 623.00 |
BT Goods | 16 613.00 | 16 613.00 | 16 613.00 | |
BV Advances and down payments on orders | 8 355.00 | 8 355.00 | 8 355.00 | |
BX Customers and related accounts | 7 096.00 | 7 096.00 | 7 096.00 | |
BZ Other receivables | 38 834.00 | 38 834.00 | 38 834.00 | |
CF Cash and cash equivalents | 180 514.00 | 180 514.00 | 180 514.00 | |
CJ TOTAL (II) | 251 413.00 | 251 413.00 | 251 413.00 | |
CO Grand total (0 to V) | 285 036.00 | 10 425.00 | 274 611.00 | 285 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 20 240.00 | 20 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 080.00 | 95 080.00 | ||
DL TOTAL (I) | 116 420.00 | 116 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 071.00 | 9 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 928.00 | 64 928.00 | ||
DX Trade payables and related accounts | 12 793.00 | 12 793.00 | ||
DY Tax and social security liabilities | 71 400.00 | 71 400.00 | ||
EC TOTAL (IV) | 158 191.00 | 158 191.00 | ||
EE Grand total (I to V) | 274 611.00 | 274 611.00 | ||
EG Accrued income and payables due within one year | 155 160.00 | 155 160.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 502.00 | 5 739.00 | 1 817.00 | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502.00 | 5 739.00 | 1 817.00 | 6 502.00 |
| 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 | 64 928.00 | 64 928.00 | 64 928.00 | |
8B Suppliers and Related Accounts | 12 793.00 | 12 793.00 | 12 793.00 | |
8D Social Security and Other Social Organizations | 71 400.00 | 71 400.00 | 71 400.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 9 071.00 | 6 039.00 | 3 032.00 | 9 071.00 |
VS Prepaid expenses | 45 930.00 | 45 930.00 | 45 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 430.00 | 45 930.00 | 500.00 | 46 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 191.00 | 155 160.00 | 3 032.00 | 158 191.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | ||
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