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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : SAMOURAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SAMOURAI |
| Siren | 792433005 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 527 |
| Management number | 2013B00396 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 Legosier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 052.00 | 604.00 | 27 448.00 | 28 052.00 |
AT Other tangible assets | 15 390.00 | 1 296.00 | 14 093.00 | 15 390.00 |
BH Other financial assets | 25 650.00 | 25 650.00 | 25 650.00 | |
BJ TOTAL (I) | 53 702.00 | 604.00 | 53 098.00 | 53 702.00 |
BV Advances and down payments on orders | 15 415.00 | 15 415.00 | 15 415.00 | |
BX Customers and related accounts | 24 741.00 | 24 741.00 | 24 741.00 | |
BZ Other receivables | 6 423.00 | 6 423.00 | 6 423.00 | |
CF Cash and cash equivalents | 206 847.00 | 206 847.00 | 206 847.00 | |
CJ TOTAL (II) | 253 426.00 | 253 426.00 | 253 426.00 | |
CO Grand total (0 to V) | 307 128.00 | 604.00 | 306 524.00 | 307 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 31 826.00 | 21 920.00 | 31 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | 9 905.00 | 27 396.00 | |
DL TOTAL (I) | 136 222.00 | 108 826.00 | 136 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 893.00 | 17 858.00 | 17 893.00 | |
DX Trade payables and related accounts | 37 968.00 | 7 473.00 | 37 968.00 | |
DY Tax and social security liabilities | 2 853.00 | 2 696.00 | 2 853.00 | |
EA Other liabilities | 111 588.00 | 33 846.00 | 111 588.00 | |
EC TOTAL (IV) | 170 303.00 | 61 874.00 | 170 303.00 | |
EE Grand total (I to V) | 306 524.00 | 170 700.00 | 306 524.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 893.00 | 17 893.00 | 17 893.00 | |
8B Suppliers and Related Accounts | 37 968.00 | 37 968.00 | 37 968.00 | |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | 2 853.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 588.00 | 111 588.00 | 111 588.00 | |
UT Other financial assets | 25 650.00 | 25 650.00 | 25 650.00 | |
VS Prepaid expenses | 31 164.00 | 31 164.00 | 31 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 814.00 | 31 164.00 | 25 650.00 | 56 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 303.00 | 170 303.00 | 170 303.00 | |
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