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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SAM FAMILY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | SAM FAMILY HOLDING |
| Siren | 518078621 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1315 |
| Management number | 2009B00604 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87140 Vaulry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 865.00 | 257 533.00 | 107 331.00 | 364 865.00 |
BB Receivables related to investments | 54 093.00 | 54 093.00 | 54 093.00 | |
BJ TOTAL (I) | 835 088.00 | 257 533.00 | 577 554.00 | 835 088.00 |
BZ Other receivables | 55 964.00 | 55 964.00 | 55 964.00 | |
CF Cash and cash equivalents | 19 335.00 | 19 335.00 | 19 335.00 | |
CJ TOTAL (II) | 75 300.00 | 75 300.00 | 75 300.00 | |
CO Grand total (0 to V) | 910 389.00 | 257 533.00 | 652 855.00 | 910 389.00 |
CU Other investments | 416 130.00 | 416 130.00 | 416 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 150.00 | 400 150.00 | 400 150.00 | |
DD Legal reserve (1) | 9 987.00 | 7 652.00 | 9 987.00 | |
DG Other reserves | 189 769.00 | 145 405.00 | 189 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 997.00 | 46 698.00 | 45 997.00 | |
DL TOTAL (I) | 645 905.00 | 599 907.00 | 645 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 53 633.00 | 5 200.00 | |
DX Trade payables and related accounts | 1 750.00 | 1 700.00 | 1 750.00 | |
EC TOTAL (IV) | 6 950.00 | 55 333.00 | 6 950.00 | |
EE Grand total (I to V) | 652 855.00 | 655 240.00 | 652 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 200.00 | |||
FR Total operating income (I) | 200.00 | |||
FW Other purchases and external expenses | 2 218.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 486.00 | |||
GF Total Operating Expenses (II) | 38 854.00 | |||
GG - OPERATING RESULT (I - II) | -38 654.00 | |||
GJ Financial income from other securities and fixed asset receivables | 84 652.00 | |||
GP Total financial income (V) | 84 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 997.00 | 46 698.00 | 45 997.00 | |
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