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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : SARL Samuel TABESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SARL Samuel TABESSE |
| Siren | 752465567 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 232 |
| Management number | 2012B00175 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76890 Tôtes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AN Land | 7 000.00 | 4 566.00 | 2 434.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 81 735.00 | 64 909.00 | 16 825.00 | 81 735.00 |
AT Other tangible assets | 147 105.00 | 39 882.00 | 107 223.00 | 147 105.00 |
AV Fixed assets in progress | 3 304.00 | 3 304.00 | 3 304.00 | |
BH Other financial assets | 2 910.00 | 2 910.00 | 2 910.00 | |
BJ TOTAL (I) | 320 604.00 | 109 907.00 | 210 696.00 | 320 604.00 |
BL Raw materials, supplies | 133 711.00 | 133 711.00 | 133 711.00 | |
BN Goods in progress | 35 401.00 | 35 401.00 | 35 401.00 | |
BV Advances and down payments on orders | 2 878.00 | 2 878.00 | 2 878.00 | |
BX Customers and related accounts | 585 479.00 | 585 479.00 | 585 479.00 | |
BZ Other receivables | 13 064.00 | 13 064.00 | 13 064.00 | |
CF Cash and cash equivalents | 189 361.00 | 189 361.00 | 189 361.00 | |
CH Prepaid expenses | 6 770.00 | 6 770.00 | 6 770.00 | |
CJ TOTAL (II) | 966 664.00 | 966 664.00 | 966 664.00 | |
CO Grand total (0 to V) | 1 287 268.00 | 109 907.00 | 1 177 360.00 | 1 287 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 442 756.00 | 442 756.00 | ||
DH Retained earnings | -101 511.00 | -101 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533.00 | 7 533.00 | ||
DL TOTAL (I) | 568 779.00 | 568 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 849.00 | 94 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 7 315.00 | ||
DW Advances and down payments received on current orders | 90 456.00 | 90 456.00 | ||
DX Trade payables and related accounts | 190 892.00 | 190 892.00 | ||
DY Tax and social security liabilities | 211 122.00 | 211 122.00 | ||
EA Other liabilities | 13 948.00 | 13 948.00 | ||
EC TOTAL (IV) | 608 581.00 | 608 581.00 | ||
EE Grand total (I to V) | 1 177 360.00 | 1 177 360.00 | ||
EG Accrued income and payables due within one year | 518 125.00 | 518 125.00 | ||
EI Including equity loans | 7 315.00 | 7 315.00 | ||
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