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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | S.A.M. |
| Siren | 378190540 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62326 |
| Management number | 1990B08125 |
| Activity code | 1411Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 928 090.00 | 2 750.00 | 925 340.00 | 928 090.00 |
AR Technical installations, industrial equipment and tools | 18 933.00 | 16 631.00 | 2 302.00 | 18 933.00 |
AT Other tangible assets | 304 658.00 | 301 245.00 | 3 413.00 | 304 658.00 |
BH Other financial assets | 48 296.00 | 48 296.00 | 48 296.00 | |
BJ TOTAL (I) | 1 299 976.00 | 320 626.00 | 979 350.00 | 1 299 976.00 |
BL Raw materials, supplies | 300 167.00 | 24 096.00 | 276 071.00 | 300 167.00 |
BR Intermediate and finished products | 1 951 028.00 | 208 852.00 | 1 742 176.00 | 1 951 028.00 |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 543 644.00 | 38 881.00 | 504 763.00 | 543 644.00 |
BZ Other receivables | 83 626.00 | 83 626.00 | 83 626.00 | |
CF Cash and cash equivalents | 1 753 778.00 | 1 753 778.00 | 1 753 778.00 | |
CH Prepaid expenses | 3 391.00 | 3 391.00 | 3 391.00 | |
CJ TOTAL (II) | 4 636 535.00 | 271 830.00 | 4 364 705.00 | 4 636 535.00 |
CO Grand total (0 to V) | 5 936 511.00 | 592 456.00 | 5 344 055.00 | 5 936 511.00 |
CP Shares due in less than one year | 48 296.00 | 48 296.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 3 592 843.00 | 4 698 021.00 | 3 592 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 289.00 | -804 961.00 | 192 289.00 | |
DL TOTAL (I) | 3 840 131.00 | 3 948 060.00 | 3 840 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 832 750.00 | 839 548.00 | 832 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 786.00 | 239 454.00 | 301 786.00 | |
DX Trade payables and related accounts | 236 731.00 | 281 684.00 | 236 731.00 | |
DY Tax and social security liabilities | 101 297.00 | 147 148.00 | 101 297.00 | |
EA Other liabilities | 25 266.00 | 10 774.00 | 25 266.00 | |
EC TOTAL (IV) | 1 497 829.00 | 1 518 610.00 | 1 497 829.00 | |
ED (V) | 6 094.00 | 6 094.00 | ||
EE Grand total (I to V) | 5 344 055.00 | 5 466 670.00 | 5 344 055.00 | |
EG Accrued income and payables due within one year | 937 829.00 | 1 518 610.00 | 937 829.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 798.00 | |||
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