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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SAMBR'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| Name | SAMBR'IMMO |
| Siren | 488249384 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 817 |
| Management number | 2006B50059 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 974.00 | 28 925.00 | 1 049.00 | 29 974.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 382.00 | 118.00 | 2 500.00 |
AT Other tangible assets | 107 690.00 | 73 444.00 | 34 246.00 | 107 690.00 |
BH Other financial assets | 3 283.00 | 3 283.00 | 3 283.00 | |
BJ TOTAL (I) | 178 447.00 | 104 751.00 | 73 696.00 | 178 447.00 |
BV Advances and down payments on orders | 5 823.00 | 5 823.00 | 5 823.00 | |
BX Customers and related accounts | 64 867.00 | 64 867.00 | 64 867.00 | |
BZ Other receivables | 99 874.00 | 99 874.00 | 99 874.00 | |
CF Cash and cash equivalents | 117 155.00 | 117 155.00 | 117 155.00 | |
CH Prepaid expenses | 8 547.00 | 8 547.00 | 8 547.00 | |
CJ TOTAL (II) | 296 265.00 | 296 265.00 | 296 265.00 | |
CO Grand total (0 to V) | 474 712.00 | 104 751.00 | 369 961.00 | 474 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | 7 400.00 | |
DG Other reserves | 78 204.00 | 11 256.00 | 78 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 363.00 | 74 348.00 | 51 363.00 | |
DL TOTAL (I) | 210 967.00 | 167 004.00 | 210 967.00 | |
DP Provisions for Risks | 8 519.00 | 8 519.00 | 8 519.00 | |
DR TOTAL (IV) | 8 519.00 | 8 519.00 | 8 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 682.00 | 19 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 654.00 | 3 326.00 | |
DX Trade payables and related accounts | 35 812.00 | 31 183.00 | 35 812.00 | |
DY Tax and social security liabilities | 86 543.00 | 112 431.00 | 86 543.00 | |
EA Other liabilities | 5 112.00 | 5 117.00 | 5 112.00 | |
EC TOTAL (IV) | 150 475.00 | 149 385.00 | 150 475.00 | |
EE Grand total (I to V) | 369 961.00 | 324 907.00 | 369 961.00 | |
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