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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SAMPIC GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SAMPIC GAZ |
| Siren | 383356540 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3011 |
| Management number | 1991B00732 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | 3 650.00 | |
AH Goodwill | 44 336.00 | 44 336.00 | 44 336.00 | |
AR Technical installations, industrial equipment and tools | 3 946.00 | 3 946.00 | 3 946.00 | |
AT Other tangible assets | 111 614.00 | 85 122.00 | 26 492.00 | 111 614.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 164 347.00 | 92 719.00 | 71 628.00 | 164 347.00 |
BL Raw materials, supplies | 4 530.00 | 4 530.00 | 4 530.00 | |
BV Advances and down payments on orders | 93.00 | 93.00 | 93.00 | |
BX Customers and related accounts | 37 614.00 | 37 614.00 | 37 614.00 | |
BZ Other receivables | 17 438.00 | 17 438.00 | 17 438.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 270 840.00 | 270 840.00 | 270 840.00 | |
CH Prepaid expenses | 9 382.00 | 9 382.00 | 9 382.00 | |
CJ TOTAL (II) | 419 897.00 | 419 897.00 | 419 897.00 | |
CO Grand total (0 to V) | 584 243.00 | 92 719.00 | 491 525.00 | 584 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 39 989.00 | 39 989.00 | 39 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 853.00 | 145 257.00 | 110 853.00 | |
DL TOTAL (I) | 159 227.00 | 193 631.00 | 159 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 086.00 | 29 187.00 | 18 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 339.00 | 81 953.00 | 92 339.00 | |
DW Advances and down payments received on current orders | 10 536.00 | 13 263.00 | 10 536.00 | |
DX Trade payables and related accounts | 134 236.00 | 83 570.00 | 134 236.00 | |
DY Tax and social security liabilities | 73 700.00 | 86 412.00 | 73 700.00 | |
EA Other liabilities | 3 401.00 | 3 401.00 | ||
EC TOTAL (IV) | 332 298.00 | 294 385.00 | 332 298.00 | |
EE Grand total (I to V) | 491 525.00 | 488 016.00 | 491 525.00 | |
EG Accrued income and payables due within one year | 325 561.00 | 276 299.00 | 325 561.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 150.00 | 10 569.00 | 82 150.00 | |
| 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 | 134 236.00 | 134 236.00 | 134 236.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 740.00 | 95 740.00 | 95 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 321 762.00 | 315 025.00 | 6 737.00 | 321 762.00 |
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