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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : TUAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Consolidated |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Consolidated |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SAMLION INVEST |
| Siren | 510899909 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3716 |
| Management number | 2009B00073 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 105 310 000.00 | 2 988 000.00 | 102 322 000.00 | 105 310 000.00 |
AH Goodwill | 137 756 000.00 | 137 756 000.00 | 137 756 000.00 | |
AJ Other Intangible Assets | 4 798 000.00 | 3 475 000.00 | 1 323 000.00 | 4 798 000.00 |
AT Other tangible assets | 51 907 000.00 | 20 696 000.00 | 31 211 000.00 | 51 907 000.00 |
BJ TOTAL (I) | 321 258 000.00 | 27 371 000.00 | 293 887 000.00 | 321 258 000.00 |
BX Customers and related accounts | 187 404 000.00 | 8 983 000.00 | 178 421 000.00 | 187 404 000.00 |
BZ Other receivables | 122 843 000.00 | 10 653 000.00 | 112 191 000.00 | 122 843 000.00 |
CF Cash and cash equivalents | 117 191 000.00 | 643 000.00 | 116 548 000.00 | 117 191 000.00 |
CJ TOTAL (II) | 427 438 000.00 | 20 278 000.00 | 407 160 000.00 | 427 438 000.00 |
CO Grand total (0 to V) | 748 696 000.00 | 47 650 000.00 | 701 046 000.00 | 748 696 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | 2 001 000.00 | |
DD Legal reserve (1) | 127 547 000.00 | 113 787 000.00 | 127 547 000.00 | |
DL TOTAL (I) | 165 403 000.00 | 150 339 000.00 | 165 403 000.00 | |
DR TOTAL (IV) | 25 003 000.00 | 18 978 000.00 | 25 003 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 937 000.00 | 95 279 000.00 | 195 937 000.00 | |
DX Trade payables and related accounts | 36 943 000.00 | 11 864 000.00 | 36 943 000.00 | |
DY Tax and social security liabilities | 245 255 000.00 | 121 295 000.00 | 245 255 000.00 | |
EA Other liabilities | 16 681 000.00 | 26 198 000.00 | 16 681 000.00 | |
EC TOTAL (IV) | 535 643 000.00 | 275 170 000.00 | 535 643 000.00 | |
EE Grand total (I to V) | 701 046 000.00 | 425 508 000.00 | 701 046 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 35 855 000.00 | 34 551 000.00 | 35 855 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 240 000.00 | 767 000.00 | 3 240 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 157 033 000.00 | |||
FW Other purchases and external expenses | 117 938 000.00 | |||
FX Taxes, duties, and similar payments | 19 558 000.00 | |||
FZ Social Security Contributions | 964 849 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 110 000.00 | |||
GB Operating Expenses - Provisions | 615 000.00 | |||
GG - OPERATING RESULT (I - II) | 54 619 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 269 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 940 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 990 000.00 | -4 747 000.00 | -16 990 000.00 | |
R6 Group Income (Consolidated Net Income) | 35 855 000.00 | 34 551 000.00 | 35 855 000.00 | |
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