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BALANCE SHEET (
2022-12-06)
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 | 2022-07-31 |
| Registry code | 0401 |
| Registration number | 5163 |
| Management number | 2003B40023 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| 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 | 39 711.00 | 39 711.00 | |
AP Buildings | 1 339 015.00 | 1 120 772.00 | 218 243.00 | 1 339 015.00 |
AR Technical installations, industrial equipment and tools | 1 877 186.00 | 469 640.00 | 1 407 546.00 | 1 877 186.00 |
AT Other tangible assets | 258 084.00 | 231 282.00 | 26 802.00 | 258 084.00 |
BH Other financial assets | 47 228.00 | 47 228.00 | 47 228.00 | |
BJ TOTAL (I) | 3 561 224.00 | 1 861 405.00 | 1 699 819.00 | 3 561 224.00 |
BV Advances and down payments on orders | 1 078 950.00 | 1 078 950.00 | 1 078 950.00 | |
BX Customers and related accounts | 806 353.00 | 806 353.00 | 806 353.00 | |
BZ Other receivables | 723 314.00 | 723 314.00 | 723 314.00 | |
CD Marketable securities | 1 227 868.00 | 1 227 868.00 | 1 227 868.00 | |
CF Cash and cash equivalents | 2 452 576.00 | 2 452 576.00 | 2 452 576.00 | |
CH Prepaid expenses | 55 794.00 | 55 794.00 | 55 794.00 | |
CJ TOTAL (II) | 6 344 854.00 | 6 344 854.00 | 6 344 854.00 | |
CO Grand total (0 to V) | 9 906 078.00 | 1 861 405.00 | 8 044 674.00 | 9 906 078.00 |
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 | 898 246.00 | 750 656.00 | 898 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 167.00 | 147 591.00 | 140 167.00 | |
DJ Investment subsidies | 350 000.00 | 15 250.00 | 350 000.00 | |
DL TOTAL (I) | 1 428 996.00 | 954 079.00 | 1 428 996.00 | |
DQ Provisions for Expenses | 411 515.00 | 38 098.00 | 411 515.00 | |
DR TOTAL (IV) | 411 515.00 | 38 098.00 | 411 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 387 857.00 | 1 387 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 947 633.00 | 946 957.00 | 947 633.00 | |
DW Advances and down payments received on current orders | 30 600.00 | |||
DX Trade payables and related accounts | 3 755 252.00 | 3 447 825.00 | 3 755 252.00 | |
DY Tax and social security liabilities | 110 750.00 | 120 412.00 | 110 750.00 | |
EA Other liabilities | 2 672.00 | 1 528.00 | 2 672.00 | |
EC TOTAL (IV) | 6 204 163.00 | 4 547 322.00 | 6 204 163.00 | |
EE Grand total (I to V) | 8 044 674.00 | 5 539 499.00 | 8 044 674.00 | |
EG Accrued income and payables due within one year | 4 936 847.00 | 4 516 722.00 | 4 936 847.00 | |
EI Including equity loans | 947 633.00 | 947 633.00 | ||
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