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BALANCE SHEET (
2022-09-21)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126627 |
| Management number | 1995B16057 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| 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 | 8 876.00 | 8 427.00 | 17 303.00 |
AT Other tangible assets | 335 100.00 | 91 338.00 | 243 763.00 | 335 100.00 |
BH Other financial assets | 43 190.00 | 43 190.00 | 43 190.00 | |
BJ TOTAL (I) | 460 593.00 | 100 214.00 | 360 379.00 | 460 593.00 |
BT Goods | 175 026.00 | 175 026.00 | 175 026.00 | |
BV Advances and down payments on orders | 8 590.00 | 8 590.00 | 8 590.00 | |
BX Customers and related accounts | 4 949.00 | 4 949.00 | 4 949.00 | |
BZ Other receivables | 289 471.00 | 289 471.00 | 289 471.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 294 264.00 | 294 264.00 | 294 264.00 | |
CH Prepaid expenses | 954.00 | 954.00 | 954.00 | |
CJ TOTAL (II) | 773 304.00 | 773 304.00 | 773 304.00 | |
CO Grand total (0 to V) | 1 233 898.00 | 100 214.00 | 1 133 684.00 | 1 233 898.00 |
CP Shares due in less than one year | 43 190.00 | 43 190.00 | ||
| 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 | 15 094.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 492.00 | 88 250.00 | 64 492.00 | |
DJ Investment subsidies | 373 161.00 | 434 661.00 | 373 161.00 | |
DL TOTAL (I) | 521 499.00 | 621 852.00 | 521 499.00 | |
DQ Provisions for Expenses | 4 500.00 | |||
DR TOTAL (IV) | 4 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 72 661.00 | 102 181.00 | 72 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 412.00 | 28 147.00 | 42 412.00 | |
DX Trade payables and related accounts | 411 930.00 | 408 296.00 | 411 930.00 | |
DY Tax and social security liabilities | 80 976.00 | 54 142.00 | 80 976.00 | |
EA Other liabilities | 4 206.00 | 7 625.00 | 4 206.00 | |
EC TOTAL (IV) | 612 185.00 | 600 391.00 | 612 185.00 | |
EE Grand total (I to V) | 1 133 684.00 | 1 226 743.00 | 1 133 684.00 | |
EI Including equity loans | 42 412.00 | 42 412.00 | ||
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