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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SASM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| Name | SASM |
| Siren | 889128567 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012382 |
| Management number | 2021B02166 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66740 MONTESQUIEU-DES-ALBERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 618.00 | 147 618.00 | 147 618.00 | |
BZ Other receivables | 11 616.00 | 11 616.00 | 11 616.00 | |
CF Cash and cash equivalents | 4 891.00 | 4 891.00 | 4 891.00 | |
CJ TOTAL (II) | 16 507.00 | 16 507.00 | 16 507.00 | |
CO Grand total (0 to V) | 164 125.00 | 164 125.00 | 164 125.00 | |
CS Evaluated investments - equity method | 147 618.00 | 147 618.00 | 147 618.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 793.00 | 147 793.00 | 147 793.00 | |
DH Retained earnings | -114 855.00 | -114 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 786.00 | -4 855.00 | 122 786.00 | |
DL TOTAL (I) | 155 724.00 | 142 937.00 | 155 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 520.00 | ||
DX Trade payables and related accounts | 5 881.00 | 5 826.00 | 5 881.00 | |
EC TOTAL (IV) | 8 401.00 | 5 826.00 | 8 401.00 | |
EE Grand total (I to V) | 164 125.00 | 148 764.00 | 164 125.00 | |
EG Accrued income and payables due within one year | 8 401.00 | 5 826.00 | 8 401.00 | |
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