Grow your business safely with SAMARES ENGINEERING
All the information you need about SAMARES ENGINEERING to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMARES ENGINEERING >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SAMARES ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | SAMARES ENGINEERING |
| Siren | 798787933 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023965 |
| Management number | 2013B03715 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 938.00 | 4 981.00 | 5 957.00 | 10 938.00 |
AT Other tangible assets | 23 523.00 | 12 536.00 | 10 987.00 | 23 523.00 |
BH Other financial assets | 4 830.00 | 4 830.00 | 4 830.00 | |
BJ TOTAL (I) | 39 291.00 | 17 517.00 | 21 774.00 | 39 291.00 |
BX Customers and related accounts | 401 141.00 | 401 141.00 | 401 141.00 | |
BZ Other receivables | 4 808.00 | 4 808.00 | 4 808.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 309 361.00 | 309 361.00 | 309 361.00 | |
CH Prepaid expenses | 8 107.00 | 8 107.00 | 8 107.00 | |
CJ TOTAL (II) | 723 569.00 | 723 569.00 | 723 569.00 | |
CO Grand total (0 to V) | 762 860.00 | 17 517.00 | 745 343.00 | 762 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 247 571.00 | 208 825.00 | 247 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 021.00 | 68 746.00 | 144 021.00 | |
DL TOTAL (I) | 446 592.00 | 332 571.00 | 446 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 77.00 | 79.00 | |
DX Trade payables and related accounts | 20 362.00 | 17 614.00 | 20 362.00 | |
DY Tax and social security liabilities | 202 311.00 | 94 784.00 | 202 311.00 | |
EB Prepaid income (2) | 76 000.00 | 20 000.00 | 76 000.00 | |
EC TOTAL (IV) | 298 751.00 | 192 476.00 | 298 751.00 | |
EE Grand total (I to V) | 745 343.00 | 525 047.00 | 745 343.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 116.00 | 8 560.00 | 1 160.00 | 10 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 2 766.00 | 2 215.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901.00 | 5 794.00 | 1 160.00 | 7 901.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | 79.00 | |
8B Suppliers and Related Accounts | 20 362.00 | 20 362.00 | 20 362.00 | |
8D Social Security and Other Social Organizations | 202 310.00 | 202 310.00 | 202 310.00 | |
8L Deferred income | 76 000.00 | 76 000.00 | 76 000.00 | |
UT Other financial assets | 4 830.00 | 4 830.00 | 4 830.00 | |
VS Prepaid expenses | 414 055.00 | 414 055.00 | 414 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 885.00 | 414 055.00 | 4 830.00 | 418 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 751.00 | 298 751.00 | 298 751.00 | |
all companies in France
Complete and comprehensive database.
