Grow your business safely with HOLDING FINANCIERE M.P. SAMIE
All the information you need about HOLDING FINANCIERE M.P. SAMIE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FINANCIERE M.P. SAMIE >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE M.P. SAMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HOLDING FINANCIERE M.P. SAMIE |
| Siren | 433775178 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 5413 |
| Management number | 2000B00464 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 SAINT YRIEIX LA PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 948 841.00 | 1 948 841.00 | 1 948 841.00 | |
BZ Other receivables | 1 569 643.00 | 1 569 643.00 | 1 569 643.00 | |
CF Cash and cash equivalents | 32 187.00 | 32 187.00 | 32 187.00 | |
CJ TOTAL (II) | 1 601 830.00 | 1 601 830.00 | 1 601 830.00 | |
CO Grand total (0 to V) | 3 550 671.00 | 3 550 671.00 | 3 550 671.00 | |
CP Shares due in less than one year | 15.00 | 15.00 | ||
CU Other investments | 1 948 826.00 | 1 948 826.00 | 1 948 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 428 000.00 | 428 000.00 | 428 000.00 | |
DD Legal reserve (1) | 42 800.00 | 42 800.00 | 42 800.00 | |
DE Statutory or contractual reserves | 1 271 782.00 | 1 253 517.00 | 1 271 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | 18 265.00 | 10 333.00 | |
DL TOTAL (I) | 1 752 915.00 | 1 742 582.00 | 1 752 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 10.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 123.00 | 1 676 859.00 | 1 795 123.00 | |
DX Trade payables and related accounts | 208.00 | 204.00 | 208.00 | |
EA Other liabilities | 2 416.00 | 2 233.00 | 2 416.00 | |
EC TOTAL (IV) | 1 797 756.00 | 1 679 306.00 | 1 797 756.00 | |
EE Grand total (I to V) | 3 550 671.00 | 3 421 888.00 | 3 550 671.00 | |
EG Accrued income and payables due within one year | 1 797 756.00 | 679 306.00 | 1 797 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 10.00 | 9.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 570.00 | |||
FX Taxes, duties, and similar payments | 92.00 | |||
GF Total Operating Expenses (II) | 19 662.00 | |||
GG - OPERATING RESULT (I - II) | -19 662.00 | |||
GR Interest and similar expenses | 38.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -30 032.00 | -37 056.00 | -30 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 333.00 | -18 265.00 | -10 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 333.00 | 18 265.00 | 10 333.00 | |
all companies in France
Complete and comprehensive database.
