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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : HOLDING SAMARTJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-21 | Public | 2016-12-31 | Complete |
| Name | HOLDING SAMARTJU |
| Siren | 813009107 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 4175 |
| Management number | 2015B03237 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-09 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 194 297.00 | 194 297.00 | 194 297.00 | |
CJ TOTAL (II) | 194 297.00 | 194 297.00 | 194 297.00 | |
CO Grand total (0 to V) | 194 297.00 | 194 297.00 | 194 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 574.00 | 29 574.00 | ||
DL TOTAL (I) | 30 574.00 | 30 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 931.00 | 129 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 480.00 | 21 480.00 | ||
DX Trade payables and related accounts | 844.00 | 844.00 | ||
DY Tax and social security liabilities | 11 468.00 | 11 468.00 | ||
EC TOTAL (IV) | 163 723.00 | 163 723.00 | ||
EE Grand total (I to V) | 194 297.00 | 194 297.00 | ||
EG Accrued income and payables due within one year | 163 723.00 | 163 723.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 477.00 | 48 477.00 | 48 477.00 | |
FJ Net sales | 48 477.00 | 48 477.00 | 48 477.00 | |
FR Total operating income (I) | 48 477.00 | |||
FW Other purchases and external expenses | 12 160.00 | |||
FX Taxes, duties, and similar payments | 970.00 | |||
GF Total Operating Expenses (II) | 13 131.00 | |||
GG - OPERATING RESULT (I - II) | 35 346.00 | |||
GJ Financial income from other securities and fixed asset receivables | 268.00 | |||
GP Total financial income (V) | 268.00 | |||
GR Interest and similar expenses | 820.00 | |||
GU Total financial expenses (VI) | 820.00 | |||
GV - FINANCIAL INCOME (V - VI) | -552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 219.00 | 5 219.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 745.00 | 48 745.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 170.00 | 19 170.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 574.00 | 29 574.00 | ||
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