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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : S.A.M INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| Name | S.A.M INFORMATIQUE |
| Siren | 534929062 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1581 |
| Management number | 2011B00638 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 722.00 | 42 752.00 | 970.00 | 43 722.00 |
AH Goodwill | 81 800.00 | 81 800.00 | 81 800.00 | |
AJ Other Intangible Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
AT Other tangible assets | 216 720.00 | 146 418.00 | 70 302.00 | 216 720.00 |
AV Fixed assets in progress | 764 926.00 | 764 926.00 | 764 926.00 | |
BH Other financial assets | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 1 134 542.00 | 189 171.00 | 945 372.00 | 1 134 542.00 |
BN Goods in progress | 75 352.00 | 75 352.00 | 75 352.00 | |
BT Goods | 398 681.00 | 398 681.00 | 398 681.00 | |
BX Customers and related accounts | 1 033 468.00 | 6 605.00 | 1 026 863.00 | 1 033 468.00 |
BZ Other receivables | 130 305.00 | 130 305.00 | 130 305.00 | |
CD Marketable securities | 22 815.00 | 22 815.00 | 22 815.00 | |
CF Cash and cash equivalents | 795 255.00 | 795 255.00 | 795 255.00 | |
CH Prepaid expenses | 37 426.00 | 37 426.00 | 37 426.00 | |
CJ TOTAL (II) | 2 493 303.00 | 6 605.00 | 2 486 698.00 | 2 493 303.00 |
CO Grand total (0 to V) | 3 627 845.00 | 195 776.00 | 3 432 069.00 | 3 627 845.00 |
CU Other investments | 23 050.00 | 23 050.00 | 23 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 500.00 | 102 500.00 | ||
DD Legal reserve (1) | 10 250.00 | 10 250.00 | ||
DG Other reserves | 990 089.00 | 990 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 374.00 | 230 374.00 | ||
DL TOTAL (I) | 1 333 213.00 | 1 333 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 994 691.00 | 994 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 640.00 | 106 640.00 | ||
DX Trade payables and related accounts | 361 062.00 | 361 062.00 | ||
DY Tax and social security liabilities | 344 554.00 | 344 554.00 | ||
DZ Fixed asset liabilities and related accounts | 157 089.00 | 157 089.00 | ||
EA Other liabilities | 51 474.00 | 51 474.00 | ||
EB Prepaid income (2) | 83 345.00 | 83 345.00 | ||
EC TOTAL (IV) | 2 098 856.00 | 2 098 856.00 | ||
EE Grand total (I to V) | 3 432 069.00 | 3 432 069.00 | ||
EG Accrued income and payables due within one year | 1 243 053.00 | 1 243 053.00 | ||
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