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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : SANBAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-18 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SANBAMI |
| Siren | 478838402 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 14 |
| Management number | 2004B00208 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50260 Bricquebec-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 803 677.00 | 540 121.00 | 263 556.00 | 803 677.00 |
AR Technical installations, industrial equipment and tools | 1 104 825.00 | 934 077.00 | 170 748.00 | 1 104 825.00 |
AT Other tangible assets | 184 080.00 | 159 396.00 | 24 685.00 | 184 080.00 |
BH Other financial assets | 44 621.00 | 44 621.00 | 44 621.00 | |
BJ TOTAL (I) | 2 637 204.00 | 1 633 594.00 | 1 003 610.00 | 2 637 204.00 |
BL Raw materials, supplies | 4 298.00 | 4 298.00 | 4 298.00 | |
BT Goods | 910 929.00 | 910 929.00 | 910 929.00 | |
BX Customers and related accounts | 63 264.00 | 2 003.00 | 61 261.00 | 63 264.00 |
BZ Other receivables | 238 651.00 | 238 651.00 | 238 651.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 33 758.00 | 33 758.00 | 33 758.00 | |
CH Prepaid expenses | 17 417.00 | 17 417.00 | 17 417.00 | |
CJ TOTAL (II) | 1 318 316.00 | 2 003.00 | 1 316 314.00 | 1 318 316.00 |
CO Grand total (0 to V) | 3 955 520.00 | 1 635 596.00 | 2 319 924.00 | 3 955 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DE Statutory or contractual reserves | 177 707.00 | 177 707.00 | ||
DG Other reserves | 894 418.00 | 894 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 578.00 | 162 578.00 | ||
DL TOTAL (I) | 1 276 503.00 | 1 276 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 782.00 | 198 782.00 | ||
DX Trade payables and related accounts | 567 717.00 | 567 717.00 | ||
DY Tax and social security liabilities | 269 837.00 | 269 837.00 | ||
DZ Fixed asset liabilities and related accounts | 2 136.00 | 2 136.00 | ||
EA Other liabilities | 2 083.00 | 2 083.00 | ||
EB Prepaid income (2) | 2 865.00 | 2 865.00 | ||
EC TOTAL (IV) | 1 043 421.00 | 1 043 421.00 | ||
EE Grand total (I to V) | 2 319 924.00 | 2 319 924.00 | ||
EG Accrued income and payables due within one year | 900 000.00 | 900 000.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 520 226.00 | 120 585.00 | 7 218.00 | 1 520 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 226.00 | 120 585.00 | 7 218.00 | 1 520 226.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 239.00 | 599.00 | 835.00 | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | 599.00 | 835.00 | 2 239.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 953.00 | 319 331.00 | 44 621.00 | 362 953.00 |
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