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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SAMS |
| Siren | 530915651 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9986 |
| Management number | 2011B00365 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49330 LES HAUTS-D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 265.00 | 1 265.00 | 1 265.00 | |
AH Goodwill | 3 795.00 | 3 795.00 | 3 795.00 | |
AR Technical installations, industrial equipment and tools | 4 893.00 | 3 314.00 | 1 579.00 | 4 893.00 |
AT Other tangible assets | 65 671.00 | 26 223.00 | 39 448.00 | 65 671.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 76 773.00 | 30 801.00 | 45 972.00 | 76 773.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BN Goods in progress | 9 343.00 | 9 343.00 | 9 343.00 | |
BT Goods | 167 911.00 | 1 348.00 | 166 563.00 | 167 911.00 |
BX Customers and related accounts | 340 863.00 | 340 863.00 | 340 863.00 | |
BZ Other receivables | 9 663.00 | 9 663.00 | 9 663.00 | |
CF Cash and cash equivalents | 173 202.00 | 173 202.00 | 173 202.00 | |
CH Prepaid expenses | 18 185.00 | 18 185.00 | 18 185.00 | |
CJ TOTAL (II) | 721 166.00 | 1 348.00 | 719 818.00 | 721 166.00 |
CO Grand total (0 to V) | 797 939.00 | 32 149.00 | 765 790.00 | 797 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 018.00 | 200 018.00 | 200 018.00 | |
DD Legal reserve (1) | 6 728.00 | 5 170.00 | 6 728.00 | |
DG Other reserves | 27 506.00 | 17 895.00 | 27 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 662.00 | 31 161.00 | 128 662.00 | |
DL TOTAL (I) | 362 915.00 | 254 244.00 | 362 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 878.00 | 170 826.00 | 97 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 553.00 | 387.00 | 15 553.00 | |
DX Trade payables and related accounts | 119 635.00 | 55 328.00 | 119 635.00 | |
DY Tax and social security liabilities | 92 477.00 | 61 595.00 | 92 477.00 | |
EA Other liabilities | 38.00 | |||
EB Prepaid income (2) | 77 331.00 | 81 720.00 | 77 331.00 | |
EC TOTAL (IV) | 402 875.00 | 369 894.00 | 402 875.00 | |
EE Grand total (I to V) | 765 790.00 | 624 138.00 | 765 790.00 | |
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