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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SANIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SANIMAR |
| Siren | 830531455 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 6575 |
| Management number | 2021B00376 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 465.00 | 8 248.00 | 11 217.00 | 19 465.00 |
AT Other tangible assets | 161 935.00 | 42 780.00 | 119 154.00 | 161 935.00 |
AX Advances and down payments | 4 006.00 | 4 006.00 | 4 006.00 | |
BH Other financial assets | 872.00 | 872.00 | 872.00 | |
BJ TOTAL (I) | 186 288.00 | 51 029.00 | 135 259.00 | 186 288.00 |
BX Customers and related accounts | 93 152.00 | 93 152.00 | 93 152.00 | |
BZ Other receivables | 210 236.00 | 210 236.00 | 210 236.00 | |
CF Cash and cash equivalents | 194 181.00 | 194 181.00 | 194 181.00 | |
CJ TOTAL (II) | 497 569.00 | 497 569.00 | 497 569.00 | |
CO Grand total (0 to V) | 683 856.00 | 51 029.00 | 632 828.00 | 683 856.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 245 466.00 | 231 109.00 | 245 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330.00 | 14 357.00 | 24 330.00 | |
DL TOTAL (I) | 270 896.00 | 246 566.00 | 270 896.00 | |
DT Other Bond Issues | 176 605.00 | 188 353.00 | 176 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 674.00 | 33 448.00 | 18 674.00 | |
DX Trade payables and related accounts | 80 523.00 | 9 968.00 | 80 523.00 | |
DY Tax and social security liabilities | 75 258.00 | 90 501.00 | 75 258.00 | |
DZ Fixed asset liabilities and related accounts | 10 872.00 | 20 993.00 | 10 872.00 | |
EC TOTAL (IV) | 361 932.00 | 343 263.00 | 361 932.00 | |
EE Grand total (I to V) | 632 828.00 | 589 829.00 | 632 828.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 850.00 | 22 343.00 | 15 165.00 | 43 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 850.00 | 22 343.00 | 15 165.00 | 43 850.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 523.00 | 80 523.00 | 80 523.00 | |
8D Social Security and Other Social Organizations | 75 257.00 | 75 257.00 | 75 257.00 | |
8J Fixed Asset Liabilities and Related Accounts | 10 872.00 | 10 872.00 | 10 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 674.00 | 18 674.00 | 18 674.00 | |
UT Other financial assets | 872.00 | 872.00 | 872.00 | |
VG Loans with a maturity of up to one year at origin | 176 605.00 | 33 632.00 | 142 973.00 | 176 605.00 |
VS Prepaid expenses | 303 388.00 | 303 388.00 | 303 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 260.00 | 303 388.00 | 872.00 | 304 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 932.00 | 218 959.00 | 142 973.00 | 361 932.00 |
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