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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : SARL SAMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | SAMAK |
| Siren | 501934749 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043359 |
| Management number | 2008B00256 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 18 000.00 | 553.00 | 17 447.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 9 344.00 | 9 344.00 | |
AT Other tangible assets | 52 084.00 | 35 369.00 | 16 715.00 | 52 084.00 |
BF Loans | 5 342.00 | 5 342.00 | 5 342.00 | |
BH Other financial assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 161 538.00 | 45 266.00 | 116 272.00 | 161 538.00 |
BL Raw materials, supplies | 141 953.00 | 141 953.00 | 141 953.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 232 213.00 | 5 687.00 | 226 526.00 | 232 213.00 |
BZ Other receivables | 273 626.00 | 273 626.00 | 273 626.00 | |
CF Cash and cash equivalents | 241 221.00 | 241 221.00 | 241 221.00 | |
CH Prepaid expenses | 23 313.00 | 23 313.00 | 23 313.00 | |
CJ TOTAL (II) | 912 326.00 | 5 687.00 | 906 639.00 | 912 326.00 |
CO Grand total (0 to V) | 1 073 865.00 | 50 953.00 | 1 022 912.00 | 1 073 865.00 |
CP Shares due in less than one year | 5 811.00 | 5 811.00 | ||
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 294 047.00 | 128 522.00 | 294 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 254.00 | 165 525.00 | 70 254.00 | |
DL TOTAL (I) | 461 101.00 | 390 847.00 | 461 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 207.00 | 200 207.00 | 200 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 808.00 | 6 440.00 | 9 808.00 | |
DW Advances and down payments received on current orders | 96 363.00 | 96 363.00 | ||
DX Trade payables and related accounts | 123 099.00 | 139 014.00 | 123 099.00 | |
DY Tax and social security liabilities | 62 970.00 | 70 087.00 | 62 970.00 | |
EA Other liabilities | 69 363.00 | 34 355.00 | 69 363.00 | |
EC TOTAL (IV) | 561 811.00 | 450 103.00 | 561 811.00 | |
EE Grand total (I to V) | 1 022 912.00 | 840 950.00 | 1 022 912.00 | |
EG Accrued income and payables due within one year | 365 373.00 | 250 103.00 | 365 373.00 | |
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