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BALANCE SHEET (
2020-06-22)
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 | 2019-07-31 |
| Registry code | 0401 |
| Registration number | 1154 |
| Management number | 2003B40023 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 | 39 711.00 | 38 828.00 | 883.00 | 39 711.00 |
AP Buildings | 1 369 824.00 | 1 003 827.00 | 365 997.00 | 1 369 824.00 |
AR Technical installations, industrial equipment and tools | 445 929.00 | 393 884.00 | 52 045.00 | 445 929.00 |
AT Other tangible assets | 251 092.00 | 248 085.00 | 3 007.00 | 251 092.00 |
BH Other financial assets | 47 228.00 | 47 228.00 | 47 228.00 | |
BJ TOTAL (I) | 2 153 784.00 | 1 684 625.00 | 469 160.00 | 2 153 784.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 936 532.00 | 41 002.00 | 895 530.00 | 936 532.00 |
BZ Other receivables | 1 998 798.00 | 1 998 798.00 | 1 998 798.00 | |
CD Marketable securities | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
CF Cash and cash equivalents | 685 027.00 | 685 027.00 | 685 027.00 | |
CH Prepaid expenses | 26 361.00 | 26 361.00 | 26 361.00 | |
CJ TOTAL (II) | 4 746 717.00 | 41 002.00 | 4 705 716.00 | 4 746 717.00 |
CO Grand total (0 to V) | 6 900 502.00 | 1 725 627.00 | 5 174 875.00 | 6 900 502.00 |
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 | 637 976.00 | 762 183.00 | 637 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 182.00 | -124 207.00 | 112 182.00 | |
DL TOTAL (I) | 790 740.00 | 678 558.00 | 790 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 108.00 | 395 938.00 | 175 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 392.00 | 954 698.00 | 1 063 392.00 | |
DX Trade payables and related accounts | 3 066 262.00 | 1 693 210.00 | 3 066 262.00 | |
DY Tax and social security liabilities | 77 243.00 | 102 700.00 | 77 243.00 | |
EA Other liabilities | 2 130.00 | 6 595.00 | 2 130.00 | |
EC TOTAL (IV) | 4 384 135.00 | 3 153 142.00 | 4 384 135.00 | |
EE Grand total (I to V) | 5 174 875.00 | 3 831 700.00 | 5 174 875.00 | |
EG Accrued income and payables due within one year | 4 384 135.00 | 2 978 034.00 | 4 384 135.00 | |
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