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BALANCE SHEET (
2021-10-12)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 116660 |
| Management number | 1995B16057 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| 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 | 17 303.00 | 6 788.00 | 10 515.00 | 17 303.00 |
AT Other tangible assets | 333 752.00 | 55 079.00 | 278 672.00 | 333 752.00 |
BH Other financial assets | 43 214.00 | 43 214.00 | 43 214.00 | |
BJ TOTAL (I) | 459 269.00 | 61 868.00 | 397 401.00 | 459 269.00 |
BT Goods | 160 126.00 | 160 126.00 | 160 126.00 | |
BV Advances and down payments on orders | 7 810.00 | 7 810.00 | 7 810.00 | |
BX Customers and related accounts | 3 051.00 | 3 051.00 | 3 051.00 | |
BZ Other receivables | 336 596.00 | 336 596.00 | 336 596.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 287 838.00 | 287 838.00 | 287 838.00 | |
CH Prepaid expenses | 33 872.00 | 33 872.00 | 33 872.00 | |
CJ TOTAL (II) | 829 342.00 | 829 342.00 | 829 342.00 | |
CO Grand total (0 to V) | 1 288 610.00 | 61 868.00 | 1 226 743.00 | 1 288 610.00 |
CP Shares due in less than one year | 43 214.00 | 43 214.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 15 094.00 | 15 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | 88 250.00 | ||
DJ Investment subsidies | 434 661.00 | 434 661.00 | ||
DL TOTAL (I) | 621 852.00 | 621 852.00 | ||
DQ Provisions for Expenses | 4 500.00 | 4 500.00 | ||
DR TOTAL (IV) | 4 500.00 | 4 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 181.00 | 102 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | 28 147.00 | ||
DX Trade payables and related accounts | 408 296.00 | 408 296.00 | ||
DY Tax and social security liabilities | 54 142.00 | 54 142.00 | ||
EA Other liabilities | 7 625.00 | 7 625.00 | ||
EC TOTAL (IV) | 600 391.00 | 600 391.00 | ||
EE Grand total (I to V) | 1 226 743.00 | 1 226 743.00 | ||
EG Accrued income and payables due within one year | 527 744.00 | 527 744.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 733.00 | ||
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