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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SAMAIN,RICARD & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| Name | SAMAIN,RICARD & Associés |
| Siren | 397811324 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 45173 |
| Management number | 1994D01839 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 430.00 | 20 239.00 | 10 192.00 | 30 430.00 |
AH Goodwill | 1 829 388.00 | 1 829 388.00 | 1 829 388.00 | |
AT Other tangible assets | 268 508.00 | 238 884.00 | 29 625.00 | 268 508.00 |
BH Other financial assets | 51 293.00 | 51 293.00 | 51 293.00 | |
BJ TOTAL (I) | 2 179 651.00 | 259 122.00 | 1 920 528.00 | 2 179 651.00 |
BX Customers and related accounts | 954 694.00 | 954 694.00 | 954 694.00 | |
BZ Other receivables | 48 324.00 | 48 324.00 | 48 324.00 | |
CF Cash and cash equivalents | 1 288 655.00 | 1 288 655.00 | 1 288 655.00 | |
CH Prepaid expenses | 11 167.00 | 11 167.00 | 11 167.00 | |
CJ TOTAL (II) | 2 302 839.00 | 2 302 839.00 | 2 302 839.00 | |
CO Grand total (0 to V) | 4 482 490.00 | 259 122.00 | 4 223 368.00 | 4 482 490.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 882 140.00 | 1 882 140.00 | 1 882 140.00 | |
DB Share, merger, contribution premiums, etc. | 14 120.00 | 14 120.00 | 14 120.00 | |
DD Legal reserve (1) | 63 424.00 | 50 509.00 | 63 424.00 | |
DH Retained earnings | 691 115.00 | 445 739.00 | 691 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 282.00 | 258 291.00 | -145 282.00 | |
DL TOTAL (I) | 2 505 517.00 | 2 650 799.00 | 2 505 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 134.00 | 654 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 498.00 | 24 434.00 | 29 498.00 | |
DX Trade payables and related accounts | 147 041.00 | 220 004.00 | 147 041.00 | |
DY Tax and social security liabilities | 541 706.00 | 533 027.00 | 541 706.00 | |
DZ Fixed asset liabilities and related accounts | 713.00 | |||
EA Other liabilities | 345 472.00 | 306 023.00 | 345 472.00 | |
EC TOTAL (IV) | 1 717 851.00 | 1 084 201.00 | 1 717 851.00 | |
EE Grand total (I to V) | 4 223 368.00 | 3 735 000.00 | 4 223 368.00 | |
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