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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : SAROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | SAROM |
| Siren | 814660296 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/001435 |
| Management number | 2015B00397 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 965.00 | 394.00 | 571.00 | 965.00 |
BJ TOTAL (I) | 357 965.00 | 394.00 | 357 571.00 | 357 965.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 318 920.00 | 318 920.00 | 318 920.00 | |
CF Cash and cash equivalents | 213 638.00 | 213 638.00 | 213 638.00 | |
CH Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
CJ TOTAL (II) | 534 406.00 | 534 406.00 | 534 406.00 | |
CO Grand total (0 to V) | 892 371.00 | 394.00 | 891 977.00 | 892 371.00 |
CU Other investments | 357 000.00 | 357 000.00 | 357 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 354 000.00 | 354 000.00 | 354 000.00 | |
DD Legal reserve (1) | 14 409.00 | 10 626.00 | 14 409.00 | |
DG Other reserves | 202 976.00 | 131 103.00 | 202 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 485.00 | 75 655.00 | 118 485.00 | |
DL TOTAL (I) | 689 870.00 | 571 385.00 | 689 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 986.00 | 98 857.00 | 14 986.00 | |
DX Trade payables and related accounts | 1 593.00 | 1 517.00 | 1 593.00 | |
DY Tax and social security liabilities | 16 809.00 | 6 906.00 | 16 809.00 | |
EA Other liabilities | 168 718.00 | 168 718.00 | ||
EC TOTAL (IV) | 202 107.00 | 107 281.00 | 202 107.00 | |
EE Grand total (I to V) | 891 978.00 | 678 666.00 | 891 978.00 | |
EG Accrued income and payables due within one year | 202 107.00 | 107 281.00 | 202 107.00 | |
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