Grow your business safely with SAMOUSSAS TAILOU
All the information you need about SAMOUSSAS TAILOU to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMOUSSAS TAILOU >
BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : SAMOUSSAS TAILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SAMOUSSAS TAILOU |
| Siren | 383953908 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 3105 |
| Management number | 1992B00007 |
| Activity code | 1085Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 383.00 | 283.00 | 5 100.00 | 5 383.00 |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AN Land | 148 013.00 | 66 484.00 | 81 529.00 | 148 013.00 |
AP Buildings | 965 206.00 | 463 958.00 | 501 248.00 | 965 206.00 |
AR Technical installations, industrial equipment and tools | 401 362.00 | 271 060.00 | 130 302.00 | 401 362.00 |
AT Other tangible assets | 629 418.00 | 373 775.00 | 255 643.00 | 629 418.00 |
AX Advances and down payments | 16 217.00 | 16 217.00 | 16 217.00 | |
BH Other financial assets | 172.00 | 172.00 | 172.00 | |
BJ TOTAL (I) | 2 745 253.00 | 1 190 042.00 | 1 555 211.00 | 2 745 253.00 |
BL Raw materials, supplies | 46 416.00 | 46 416.00 | 46 416.00 | |
BX Customers and related accounts | 293 567.00 | 293 567.00 | 293 567.00 | |
BZ Other receivables | 517 350.00 | 517 350.00 | 517 350.00 | |
CF Cash and cash equivalents | 106 729.00 | 106 729.00 | 106 729.00 | |
CH Prepaid expenses | 10 885.00 | 10 885.00 | 10 885.00 | |
CJ TOTAL (II) | 974 946.00 | 974 946.00 | 974 946.00 | |
CO Grand total (0 to V) | 3 720 199.00 | 1 190 042.00 | 2 530 158.00 | 3 720 199.00 |
CP Shares due in less than one year | 172.00 | 172.00 | ||
CU Other investments | 565 000.00 | 565 000.00 | 565 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 016.00 | 72 016.00 | 72 016.00 | |
DD Legal reserve (1) | 7 202.00 | 7 202.00 | 7 202.00 | |
DG Other reserves | 48 326.00 | 48 326.00 | 48 326.00 | |
DH Retained earnings | 1 594 883.00 | 1 384 603.00 | 1 594 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 923.00 | 550 280.00 | 381 923.00 | |
DL TOTAL (I) | 2 104 350.00 | 2 062 427.00 | 2 104 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 23 334.00 | 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 567.00 | 25 140.00 | 128 567.00 | |
DX Trade payables and related accounts | 213 582.00 | 192 115.00 | 213 582.00 | |
DY Tax and social security liabilities | 82 188.00 | 84 873.00 | 82 188.00 | |
EA Other liabilities | 1 312.00 | 6 117.00 | 1 312.00 | |
EC TOTAL (IV) | 425 808.00 | 331 579.00 | 425 808.00 | |
EE Grand total (I to V) | 2 530 158.00 | 2 394 005.00 | 2 530 158.00 | |
EI Including equity loans | 128 567.00 | 128 567.00 | ||
all companies in France
Complete and comprehensive database.
