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BALANCE SHEET (
2021-02-15)
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 | 2020-07-31 |
| Registry code | 0401 |
| Registration number | 452 |
| Management number | 2003B40023 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| 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 | 39 327.00 | 384.00 | 39 711.00 |
AP Buildings | 1 217 034.00 | 949 093.00 | 267 941.00 | 1 217 034.00 |
AR Technical installations, industrial equipment and tools | 369 929.00 | 334 070.00 | 35 859.00 | 369 929.00 |
AT Other tangible assets | 244 504.00 | 214 281.00 | 30 223.00 | 244 504.00 |
BH Other financial assets | 47 228.00 | 47 228.00 | 47 228.00 | |
BJ TOTAL (I) | 1 918 407.00 | 1 536 771.00 | 381 635.00 | 1 918 407.00 |
BX Customers and related accounts | 1 085 024.00 | 46 681.00 | 1 038 342.00 | 1 085 024.00 |
BZ Other receivables | 1 810 347.00 | 1 810 347.00 | 1 810 347.00 | |
CD Marketable securities | 808 000.00 | 808 000.00 | 808 000.00 | |
CF Cash and cash equivalents | 731 995.00 | 731 995.00 | 731 995.00 | |
CH Prepaid expenses | 67 092.00 | 67 092.00 | 67 092.00 | |
CJ TOTAL (II) | 4 502 458.00 | 46 681.00 | 4 455 776.00 | 4 502 458.00 |
CO Grand total (0 to V) | 6 420 864.00 | 1 583 453.00 | 4 837 411.00 | 6 420 864.00 |
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 | 750 158.00 | 637 976.00 | 750 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 112 182.00 | 497.00 | |
DJ Investment subsidies | 30 500.00 | 30 500.00 | ||
DL TOTAL (I) | 821 738.00 | 790 740.00 | 821 738.00 | |
DQ Provisions for Expenses | 38 098.00 | 38 098.00 | ||
DR TOTAL (IV) | 38 098.00 | 38 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 108.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 062 454.00 | 1 063 392.00 | 1 062 454.00 | |
DX Trade payables and related accounts | 2 831 765.00 | 3 066 262.00 | 2 831 765.00 | |
DY Tax and social security liabilities | 79 829.00 | 77 243.00 | 79 829.00 | |
EA Other liabilities | 3 528.00 | 2 130.00 | 3 528.00 | |
EC TOTAL (IV) | 3 977 576.00 | 4 384 135.00 | 3 977 576.00 | |
EE Grand total (I to V) | 4 837 411.00 | 5 174 875.00 | 4 837 411.00 | |
EG Accrued income and payables due within one year | 3 977 576.00 | 4 384 135.00 | 3 977 576.00 | |
EI Including equity loans | 1 062 454.00 | 1 062 454.00 | ||
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