Grow your business safely with SAMUEL ET FILS
All the information you need about SAMUEL ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMUEL ET FILS >
BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SAMUEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Public | 2017-07-31 | Complete |
| Name | SAMUEL ET FILS |
| Siren | 338392780 |
| Closing | 2018-07-31 |
| Registry code | 0401 |
| Registration number | 1548 |
| Management number | 2003B40023 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 MISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 721.00 | 38 217.00 | 504.00 | 38 721.00 |
AP Buildings | 1 448 872.00 | 1 023 518.00 | 425 354.00 | 1 448 872.00 |
AR Technical installations, industrial equipment and tools | 389 779.00 | 376 457.00 | 13 322.00 | 389 779.00 |
AT Other tangible assets | 245 966.00 | 245 371.00 | 595.00 | 245 966.00 |
BH Other financial assets | 47 228.00 | 47 228.00 | 47 228.00 | |
BJ TOTAL (I) | 2 170 566.00 | 1 683 564.00 | 487 003.00 | 2 170 566.00 |
BV Advances and down payments on orders | 1 015 615.00 | 1 015 615.00 | 1 015 615.00 | |
BX Customers and related accounts | 1 294 193.00 | 41 002.00 | 1 253 192.00 | 1 294 193.00 |
BZ Other receivables | 221 570.00 | 221 570.00 | 221 570.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 329 484.00 | 329 484.00 | 329 484.00 | |
CH Prepaid expenses | 24 836.00 | 24 836.00 | 24 836.00 | |
CJ TOTAL (II) | 3 385 699.00 | 41 002.00 | 3 344 697.00 | 3 385 699.00 |
CO Grand total (0 to V) | 5 556 265.00 | 1 724 565.00 | 3 831 700.00 | 5 556 265.00 |
CP Shares due in less than one year | 47 228.00 | 47 228.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 893.00 | 36 893.00 | 36 893.00 | |
DD Legal reserve (1) | 3 689.00 | 3 689.00 | 3 689.00 | |
DG Other reserves | 762 183.00 | 754 430.00 | 762 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 207.00 | 7 753.00 | -124 207.00 | |
DL TOTAL (I) | 678 558.00 | 802 765.00 | 678 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 938.00 | 613 649.00 | 395 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 954 698.00 | 1 111 223.00 | 954 698.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 1 693 210.00 | 1 850 963.00 | 1 693 210.00 | |
DY Tax and social security liabilities | 102 700.00 | 95 304.00 | 102 700.00 | |
EA Other liabilities | 6 595.00 | 6 595.00 | ||
EC TOTAL (IV) | 3 153 142.00 | 3 677 140.00 | 3 153 142.00 | |
EE Grand total (I to V) | 3 831 700.00 | 4 479 906.00 | 3 831 700.00 | |
EG Accrued income and payables due within one year | 2 978 034.00 | 3 275 199.00 | 2 978 034.00 | |
all companies in France
Complete and comprehensive database.
