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BALANCE SHEET (
2020-11-23)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101482 |
| Management number | 2018B26106 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| 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 | 91 344.00 | 64 321.00 | 27 023.00 | 91 344.00 |
AH Goodwill | 1 829 388.00 | 1 829 388.00 | 1 829 388.00 | |
AT Other tangible assets | 247 612.00 | 214 471.00 | 33 140.00 | 247 612.00 |
BH Other financial assets | 51 293.00 | 51 293.00 | 51 293.00 | |
BJ TOTAL (I) | 2 219 667.00 | 278 792.00 | 1 940 875.00 | 2 219 667.00 |
BX Customers and related accounts | 1 159 601.00 | 1 159 601.00 | 1 159 601.00 | |
BZ Other receivables | 21 279.00 | 21 279.00 | 21 279.00 | |
CF Cash and cash equivalents | 1 092 265.00 | 1 092 265.00 | 1 092 265.00 | |
CH Prepaid expenses | 22 554.00 | 22 554.00 | 22 554.00 | |
CJ TOTAL (II) | 2 295 701.00 | 2 295 701.00 | 2 295 701.00 | |
CO Grand total (0 to V) | 4 515 368.00 | 278 792.00 | 4 236 576.00 | 4 515 368.00 |
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) | 63 423.00 | 63 423.00 | 63 423.00 | |
DH Retained earnings | 562 961.00 | 545 833.00 | 562 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 17 128.00 | 3 669.00 | |
DL TOTAL (I) | 2 526 314.00 | 2 522 645.00 | 2 526 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 826.00 | 517 784.00 | 367 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 559.00 | 126 995.00 | 23 559.00 | |
DX Trade payables and related accounts | 154 360.00 | 152 126.00 | 154 360.00 | |
DY Tax and social security liabilities | 647 354.00 | 676 825.00 | 647 354.00 | |
EA Other liabilities | 517 159.00 | 230 646.00 | 517 159.00 | |
EC TOTAL (IV) | 1 710 262.00 | 1 704 377.00 | 1 710 262.00 | |
EE Grand total (I to V) | 4 236 576.00 | 4 227 022.00 | 4 236 576.00 | |
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