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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SAMIGARONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2017-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SAMIGARONE |
| Siren | 403106750 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65061 |
| Management number | 1995B16057 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 15 498.00 | 4 840.00 | 10 658.00 | 15 498.00 |
AT Other tangible assets | 320 805.00 | 20 196.00 | 300 609.00 | 320 805.00 |
BH Other financial assets | 42 504.00 | 42 504.00 | 42 504.00 | |
BJ TOTAL (I) | 443 807.00 | 25 036.00 | 418 771.00 | 443 807.00 |
BT Goods | 133 000.00 | 133 000.00 | 133 000.00 | |
BV Advances and down payments on orders | 10 984.00 | 10 984.00 | 10 984.00 | |
BX Customers and related accounts | 114 699.00 | 114 699.00 | 114 699.00 | |
BZ Other receivables | 268 568.00 | 268 568.00 | 268 568.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 279 363.00 | 279 363.00 | 279 363.00 | |
CH Prepaid expenses | 32 253.00 | 32 253.00 | 32 253.00 | |
CJ TOTAL (II) | 838 916.00 | 838 916.00 | 838 916.00 | |
CO Grand total (0 to V) | 1 282 722.00 | 25 036.00 | 1 257 686.00 | 1 282 722.00 |
CP Shares due in less than one year | 42 504.00 | 42 504.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 64 760.00 | 15 905.00 | 64 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 666.00 | 48 855.00 | -49 666.00 | |
DJ Investment subsidies | 496 161.00 | 159 931.00 | 496 161.00 | |
DL TOTAL (I) | 595 102.00 | 308 538.00 | 595 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 341.00 | 29 316.00 | 133 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 252.00 | 91 307.00 | 22 252.00 | |
DX Trade payables and related accounts | 426 150.00 | 266 551.00 | 426 150.00 | |
DY Tax and social security liabilities | 75 274.00 | 55 803.00 | 75 274.00 | |
EA Other liabilities | 5 568.00 | 2 428.00 | 5 568.00 | |
EC TOTAL (IV) | 662 585.00 | 445 405.00 | 662 585.00 | |
EE Grand total (I to V) | 1 257 686.00 | 753 942.00 | 1 257 686.00 | |
EG Accrued income and payables due within one year | 561 156.00 | 445 405.00 | 561 156.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 431.00 | 18 788.00 | 3 431.00 | |
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