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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE M.P. SAMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING FINANCIERE M.P. SAMIE |
| Siren | 433775178 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3021 |
| Management number | 2000B00464 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 ST YRIEIX LA PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 948 840.00 | 1 948 840.00 | 1 948 840.00 | |
BZ Other receivables | 1 351 989.00 | 1 351 989.00 | 1 351 989.00 | |
CF Cash and cash equivalents | 41 283.00 | 41 283.00 | 41 283.00 | |
CJ TOTAL (II) | 1 393 273.00 | 1 393 273.00 | 1 393 273.00 | |
CO Grand total (0 to V) | 3 342 113.00 | 3 342 113.00 | 3 342 113.00 | |
CU Other investments | 1 948 825.00 | 1 948 825.00 | 1 948 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 428 000.00 | 428 000.00 | 428 000.00 | |
DD Legal reserve (1) | 42 800.00 | 42 800.00 | 42 800.00 | |
DE Statutory or contractual reserves | 1 240 034.00 | 1 230 251.00 | 1 240 034.00 | |
DH Retained earnings | -4 484.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 481.00 | 14 267.00 | 13 481.00 | |
DL TOTAL (I) | 1 724 316.00 | 1 710 834.00 | 1 724 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | 7.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 528.00 | 1 531 526.00 | 1 615 528.00 | |
DX Trade payables and related accounts | 200.00 | 393.00 | 200.00 | |
EA Other liabilities | 2 061.00 | 1 906.00 | 2 061.00 | |
EC TOTAL (IV) | 1 617 797.00 | 1 533 833.00 | 1 617 797.00 | |
EE Grand total (I to V) | 3 342 113.00 | 3 244 668.00 | 3 342 113.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 615 529.00 | 1 615 529.00 | 1 615 529.00 | |
8B Suppliers and Related Accounts | 200.00 | 200.00 | 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | 2 061.00 | |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | 7.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 004.00 | 1 351 989.00 | 15.00 | 1 352 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 797.00 | 1 617 797.00 | 1 617 797.00 | |
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