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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SAMOUSSAS TAILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SAMOUSSAS TAILOU |
| Siren | 383953908 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001704 |
| Management number | 1992B00007 |
| Activity code | 1085Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 383.00 | 4 190.00 | 22 193.00 | 26 383.00 |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AP Buildings | 410 850.00 | 171 601.00 | 239 249.00 | 410 850.00 |
AR Technical installations, industrial equipment and tools | 409 304.00 | 304 963.00 | 104 341.00 | 409 304.00 |
AT Other tangible assets | 646 414.00 | 471 760.00 | 174 654.00 | 646 414.00 |
BH Other financial assets | 8 084.00 | 8 084.00 | 8 084.00 | |
BJ TOTAL (I) | 1 520 517.00 | 966 997.00 | 553 521.00 | 1 520 517.00 |
BL Raw materials, supplies | 47 020.00 | 47 020.00 | 47 020.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 281 473.00 | 1 710.00 | 279 763.00 | 281 473.00 |
BZ Other receivables | 1 101 302.00 | 1 101 302.00 | 1 101 302.00 | |
CF Cash and cash equivalents | 281 031.00 | 281 031.00 | 281 031.00 | |
CH Prepaid expenses | 7 283.00 | 7 283.00 | 7 283.00 | |
CJ TOTAL (II) | 1 718 109.00 | 1 710.00 | 1 716 399.00 | 1 718 109.00 |
CO Grand total (0 to V) | 3 238 626.00 | 968 706.00 | 2 269 919.00 | 3 238 626.00 |
CR Shares due in more than one year | 1 000 000.00 | 1 000 000.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 016.00 | 72 016.00 | 72 016.00 | |
DD Legal reserve (1) | 7 202.00 | 7 202.00 | 7 202.00 | |
DG Other reserves | 48 326.00 | 48 326.00 | 48 326.00 | |
DH Retained earnings | 1 649 339.00 | 1 676 806.00 | 1 649 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 510.00 | 422 533.00 | 243 510.00 | |
DL TOTAL (I) | 2 020 393.00 | 2 226 883.00 | 2 020 393.00 | |
DQ Provisions for Expenses | 18 135.00 | 8 489.00 | 18 135.00 | |
DR TOTAL (IV) | 18 135.00 | 18 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183.00 | 233.00 | 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 145 045.00 | 7 457.00 | |
DX Trade payables and related accounts | 123 686.00 | 189 795.00 | 123 686.00 | |
DY Tax and social security liabilities | 89 633.00 | 86 123.00 | 89 633.00 | |
EA Other liabilities | 10 432.00 | 12 285.00 | 10 432.00 | |
EC TOTAL (IV) | 231 391.00 | 433 482.00 | 231 391.00 | |
EE Grand total (I to V) | 2 269 919.00 | 2 660 365.00 | 2 269 919.00 | |
EG Accrued income and payables due within one year | 231 391.00 | 433 482.00 | 231 391.00 | |
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