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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SYNERGIE ECO CONCEPT SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-27 | Partially confidential | 2015-12-31 | Complete |
| Name | SYNERGIE ECO CONCEPT SUD |
| Siren | 539151159 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2120 |
| Management number | 2012B00044 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | 252.00 | |
AP Buildings | 40 931.00 | 10 525.00 | 30 406.00 | 40 931.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 2 479.00 | 1 361.00 | 3 840.00 |
AT Other tangible assets | 21 990.00 | 13 870.00 | 8 119.00 | 21 990.00 |
BH Other financial assets | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 67 265.00 | 27 127.00 | 40 139.00 | 67 265.00 |
BV Advances and down payments on orders | 372.00 | 372.00 | 372.00 | |
BX Customers and related accounts | 330 252.00 | 2 201.00 | 328 051.00 | 330 252.00 |
BZ Other receivables | 40 178.00 | 40 178.00 | 40 178.00 | |
CF Cash and cash equivalents | 17 010.00 | 17 010.00 | 17 010.00 | |
CH Prepaid expenses | 772.00 | 772.00 | 772.00 | |
CJ TOTAL (II) | 388 586.00 | 2 201.00 | 386 385.00 | 388 586.00 |
CO Grand total (0 to V) | 455 853.00 | 29 328.00 | 426 524.00 | 455 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 235 267.00 | 235 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 345.00 | 21 345.00 | ||
DL TOTAL (I) | 262 113.00 | 262 113.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 812.00 | 34 812.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | ||
DX Trade payables and related accounts | 35 077.00 | 35 077.00 | ||
DY Tax and social security liabilities | 94 282.00 | 94 282.00 | ||
EC TOTAL (IV) | 164 412.00 | 164 412.00 | ||
EE Grand total (I to V) | 426 525.00 | 426 525.00 | ||
EG Accrued income and payables due within one year | 129 653.00 | 129 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | 239.00 | |
8L Deferred income | 164 412.00 | 129 653.00 | 164 412.00 | |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | 54.00 | |
VH Loans with a maturity of more than one year at origin | 34 759.00 | 34 759.00 | ||
VK Loans repaid during the year | 5 241.00 | 5 241.00 | ||
VS Prepaid expenses | 772.00 | 772.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 371 456.00 | 371 204.00 | 252.00 | 371 456.00 |
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