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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE DE MATERIEL OPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AUXILIAIRE DE MATERIEL OPTIM |
| Siren | 352767180 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31251 |
| Management number | 1989B03467 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 404 263.00 | 404 263.00 | 404 263.00 | |
AT Other tangible assets | 45 455 602.00 | 45 455 602.00 | 45 455 602.00 | |
BJ TOTAL (I) | 45 859 865.00 | 45 859 865.00 | 45 859 865.00 | |
BX Customers and related accounts | 155 783.00 | 155 783.00 | 155 783.00 | |
BZ Other receivables | 10 573 368.00 | 10 573 368.00 | 10 573 368.00 | |
CJ TOTAL (II) | 10 729 151.00 | 10 729 151.00 | 10 729 151.00 | |
CO Grand total (0 to V) | 56 589 015.00 | 45 859 865.00 | 10 729 150.00 | 56 589 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 996 074.00 | 4 996 074.00 | 4 996 074.00 | |
DB Share, merger, contribution premiums, etc. | 2 854 745.00 | 2 854 745.00 | 2 854 745.00 | |
DD Legal reserve (1) | 122 721.00 | 122 721.00 | 122 721.00 | |
DG Other reserves | 4 248 832.00 | 4 248 832.00 | 4 248 832.00 | |
DH Retained earnings | -1 622 864.00 | -1 632 058.00 | -1 622 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 494.00 | 9 194.00 | 67 494.00 | |
DL TOTAL (I) | 10 667 003.00 | 10 599 509.00 | 10 667 003.00 | |
DX Trade payables and related accounts | 20 405.00 | 5 360.00 | 20 405.00 | |
DY Tax and social security liabilities | 19 248.00 | 1 132.00 | 19 248.00 | |
EA Other liabilities | 22 495.00 | 22 495.00 | ||
EC TOTAL (IV) | 62 148.00 | 6 492.00 | 62 148.00 | |
EE Grand total (I to V) | 10 729 150.00 | 10 606 001.00 | 10 729 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 217.00 | |||
FJ Net sales | 47 217.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 47 218.00 | |||
FW Other purchases and external expenses | 41 631.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 41 632.00 | |||
GG - OPERATING RESULT (I - II) | 5 586.00 | |||
GP Total financial income (V) | 5 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 82 601.00 | 5 663.00 | 82 601.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 601.00 | 5 663.00 | 82 601.00 | |
HK Income tax | 26 071.00 | 3 576.00 | 26 071.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 196.00 | 58 753.00 | 135 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 702.00 | 49 559.00 | 67 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 494.00 | 9 194.00 | 67 494.00 | |
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