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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL S.A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL S.A.M |
| Siren | 481996460 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 5125 |
| Management number | 2005B50081 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 464 814.00 | 464 814.00 | 464 814.00 | |
CF Cash and cash equivalents | 44 591.00 | 44 591.00 | 44 591.00 | |
CH Prepaid expenses | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 509 800.00 | 509 800.00 | 509 800.00 | |
CO Grand total (0 to V) | 509 800.00 | 509 800.00 | 509 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | 16 100.00 | |
DG Other reserves | 211 437.00 | 159 533.00 | 211 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 501.00 | 68 004.00 | 65 501.00 | |
DL TOTAL (I) | 454 039.00 | 404 637.00 | 454 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 135 744.00 | 2 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 592.00 | 53 789.00 | 49 592.00 | |
DX Trade payables and related accounts | 2 134.00 | 31 091.00 | 2 134.00 | |
DY Tax and social security liabilities | 1 213.00 | 43 102.00 | 1 213.00 | |
EC TOTAL (IV) | 55 761.00 | 263 728.00 | 55 761.00 | |
EE Grand total (I to V) | 509 800.00 | 668 366.00 | 509 800.00 | |
EI Including equity loans | 49 592.00 | 49 592.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 134.00 | 2 134.00 | 2 134.00 | |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | 867.00 | |
VB VAT | 1 921.00 | 1 921.00 | 1 921.00 | |
VH Loans with a maturity of more than one year at origin | 2 821.00 | 2 821.00 | 2 821.00 | |
VI Group and Associates | 49 593.00 | 49 593.00 | 49 593.00 | |
VM Income taxes | 11 864.00 | 11 864.00 | 11 864.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 029.00 | 451 029.00 | 451 029.00 | |
VS Prepaid expenses | 396.00 | 396.00 | 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 210.00 | 465 210.00 | 465 210.00 | |
VW VAT | 90.00 | 90.00 | 90.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 762.00 | 55 762.00 | 55 762.00 | |
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