Grow your business safely with SAMH Les Maisons de Campagne 2017
All the information you need about SAMH Les Maisons de Campagne 2017 to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMH Les Maisons de Campagne 2017 >
BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SAMH Les Maisons de Campagne 2017
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-11-30 | Complete |
| 2022-05-24 | Public | 2021-11-30 | Complete |
| 2021-05-20 | Public | 2020-11-30 | Complete |
| 2020-07-23 | Public | 2019-11-30 | Complete |
| 2019-10-25 | Public | 2018-11-30 | Complete |
| 2019-09-25 | Public | 2017-11-30 | Complete |
| Name | SAMH Les Maisons de Campagne 2017 |
| Siren | 820200608 |
| Closing | 2018-11-30 |
| Registry code | 7501 |
| Registration number | 113041 |
| Management number | 2016B11105 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 015 370.00 | 4 015 370.00 | 4 015 370.00 | |
BZ Other receivables | 706 453.00 | 706 453.00 | 706 453.00 | |
CF Cash and cash equivalents | 3 796.00 | 3 796.00 | 3 796.00 | |
CJ TOTAL (II) | 710 249.00 | 710 249.00 | 710 249.00 | |
CO Grand total (0 to V) | 4 725 619.00 | 4 725 619.00 | 4 725 619.00 | |
CU Other investments | 4 015 370.00 | 4 015 370.00 | 4 015 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 494.00 | 45 024.00 | 167 494.00 | |
DB Share, merger, contribution premiums, etc. | 3 847 976.00 | 992 346.00 | 3 847 976.00 | |
DH Retained earnings | -13 375.00 | -13 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 405.00 | -13 375.00 | -17 405.00 | |
DL TOTAL (I) | 3 984 690.00 | 1 023 995.00 | 3 984 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 767.00 | 139 815.00 | 121 767.00 | |
DX Trade payables and related accounts | 13 332.00 | 13 892.00 | 13 332.00 | |
DY Tax and social security liabilities | 68.00 | 68.00 | ||
EA Other liabilities | 605 760.00 | 200.00 | 605 760.00 | |
EC TOTAL (IV) | 740 929.00 | 153 908.00 | 740 929.00 | |
EE Grand total (I to V) | 4 725 619.00 | 1 177 903.00 | 4 725 619.00 | |
EG Accrued income and payables due within one year | 740 929.00 | 153 908.00 | 740 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 784.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GF Total Operating Expenses (II) | 16 920.00 | |||
GG - OPERATING RESULT (I - II) | -16 920.00 | |||
GR Interest and similar expenses | 481.00 | |||
GU Total financial expenses (VI) | 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | -481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | 3.00 | ||
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 405.00 | 13 375.00 | 17 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 405.00 | -13 375.00 | -17 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 706 453.00 | 706 453.00 | 706 453.00 | |
all companies in France
Complete and comprehensive database.
