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BALANCE SHEET (
2021-12-21)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98 |
| Management number | 2018B26106 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| 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 | 95 844.00 | 88 332.00 | 7 512.00 | 95 844.00 |
AH Goodwill | 1 829 388.00 | 1 829 388.00 | 1 829 388.00 | |
AT Other tangible assets | 253 202.00 | 232 819.00 | 20 382.00 | 253 202.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 51 293.00 | 51 293.00 | 51 293.00 | |
BJ TOTAL (I) | 2 233 757.00 | 321 152.00 | 1 912 605.00 | 2 233 757.00 |
BX Customers and related accounts | 932 524.00 | 932 524.00 | 932 524.00 | |
BZ Other receivables | 24 574.00 | 24 574.00 | 24 574.00 | |
CF Cash and cash equivalents | 879 502.00 | 879 502.00 | 879 502.00 | |
CH Prepaid expenses | 19 676.00 | 19 676.00 | 19 676.00 | |
CJ TOTAL (II) | 1 856 278.00 | 1 856 278.00 | 1 856 278.00 | |
CO Grand total (0 to V) | 4 090 036.00 | 321 152.00 | 3 768 884.00 | 4 090 036.00 |
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 | 566 631.00 | 562 961.00 | 566 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 660.00 | 3 669.00 | -158 660.00 | |
DL TOTAL (I) | 2 367 654.00 | 2 526 314.00 | 2 367 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 725.00 | 367 826.00 | 279 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 829.00 | 23 559.00 | 90 829.00 | |
DX Trade payables and related accounts | 131 451.00 | 154 360.00 | 131 451.00 | |
DY Tax and social security liabilities | 594 477.00 | 647 354.00 | 594 477.00 | |
EA Other liabilities | 304 745.00 | 517 159.00 | 304 745.00 | |
EC TOTAL (IV) | 1 401 230.00 | 1 710 262.00 | 1 401 230.00 | |
EE Grand total (I to V) | 3 768 884.00 | 4 236 576.00 | 3 768 884.00 | |
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