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BALANCE SHEET (
2019-10-03)
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 | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003166 |
| Management number | 1992B00007 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| 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 | 1 360.00 | 4 023.00 | 5 383.00 |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AN Land | ||||
AP Buildings | 410 850.00 | 161 330.00 | 249 521.00 | 410 850.00 |
AR Technical installations, industrial equipment and tools | 371 616.00 | 267 577.00 | 104 039.00 | 371 616.00 |
AT Other tangible assets | 621 333.00 | 396 015.00 | 225 318.00 | 621 333.00 |
AX Advances and down payments | ||||
BH Other financial assets | 8 172.00 | 8 172.00 | 8 172.00 | |
BJ TOTAL (I) | 1 956 838.00 | 886 764.00 | 1 070 074.00 | 1 956 838.00 |
BL Raw materials, supplies | 52 385.00 | 52 385.00 | 52 385.00 | |
BV Advances and down payments on orders | 2 879.00 | 2 879.00 | 2 879.00 | |
BX Customers and related accounts | 300 735.00 | 300 735.00 | 300 735.00 | |
BZ Other receivables | 1 122 436.00 | 1 122 436.00 | 1 122 436.00 | |
CF Cash and cash equivalents | 90 152.00 | 90 152.00 | 90 152.00 | |
CH Prepaid expenses | 21 703.00 | 21 703.00 | 21 703.00 | |
CJ TOTAL (II) | 1 590 291.00 | 1 590 291.00 | 1 590 291.00 | |
CO Grand total (0 to V) | 3 547 129.00 | 886 764.00 | 2 660 365.00 | 3 547 129.00 |
CR Shares due in more than one year | 800 000.00 | 800 000.00 | ||
CU Other investments | 525 000.00 | 46 000.00 | 479 000.00 | 525 000.00 |
| 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 | 1 676 806.00 | 1 594 883.00 | 1 676 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 533.00 | 381 923.00 | 422 533.00 | |
DL TOTAL (I) | 2 226 883.00 | 2 104 350.00 | 2 226 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 159.00 | 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 045.00 | 128 567.00 | 145 045.00 | |
DX Trade payables and related accounts | 189 795.00 | 213 582.00 | 189 795.00 | |
DY Tax and social security liabilities | 86 123.00 | 82 188.00 | 86 123.00 | |
EA Other liabilities | 12 285.00 | 1 312.00 | 12 285.00 | |
EC TOTAL (IV) | 433 482.00 | 425 808.00 | 433 482.00 | |
EE Grand total (I to V) | 2 660 365.00 | 2 530 158.00 | 2 660 365.00 | |
EG Accrued income and payables due within one year | 433 482.00 | 425 808.00 | 433 482.00 | |
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