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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : SYNERGIE MP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-08-31 | Complete |
| 2017-01-26 | Public | 2015-08-31 | Complete |
| Name | SYNERGIE MP |
| Siren | 398132878 |
| Closing | 2016-08-31 |
| Registry code | 5402 |
| Registration number | 2535 |
| Management number | 1994B00507 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54280 Seichamps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 936.00 | 229 936.00 | 229 936.00 | |
AN Land | 284 542.00 | 97.00 | 284 444.00 | 284 542.00 |
AP Buildings | 2 357 346.00 | 1 061 293.00 | 1 296 053.00 | 2 357 346.00 |
AT Other tangible assets | 420 698.00 | 177 850.00 | 242 848.00 | 420 698.00 |
BJ TOTAL (I) | 3 292 522.00 | 1 239 241.00 | 2 053 281.00 | 3 292 522.00 |
BX Customers and related accounts | 151 613.00 | 151 613.00 | 151 613.00 | |
BZ Other receivables | 1 995.00 | 1 995.00 | 1 995.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 227 504.00 | 227 504.00 | 227 504.00 | |
CH Prepaid expenses | 5 644.00 | 5 644.00 | 5 644.00 | |
CJ TOTAL (II) | 396 756.00 | 396 756.00 | 396 756.00 | |
CO Grand total (0 to V) | 3 689 277.00 | 1 239 241.00 | 2 450 037.00 | 3 689 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 540.00 | 27 540.00 | ||
DD Legal reserve (1) | 3 060.00 | 3 060.00 | ||
DG Other reserves | 644 948.00 | 644 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 255.00 | 354 255.00 | ||
DL TOTAL (I) | 1 029 803.00 | 1 029 803.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 032 159.00 | 1 032 159.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 580.00 | 175 580.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 153 050.00 | 153 050.00 | ||
EA Other liabilities | 5.00 | 5.00 | ||
EB Prepaid income (2) | 58 420.00 | 58 420.00 | ||
EC TOTAL (IV) | 1 420 234.00 | 1 420 234.00 | ||
EE Grand total (I to V) | 2 450 037.00 | 2 450 037.00 | ||
EG Accrued income and payables due within one year | 359 554.00 | 359 554.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 580.00 | 175 580.00 | 175 580.00 | |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
8L Deferred income | 58 420.00 | 58 420.00 | 58 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 252.00 | 159 252.00 | 159 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 234.00 | 1 420 234.00 | 1 420 234.00 | |
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