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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SUNERGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SUNERGOS |
| Siren | 500086327 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7383 |
| Management number | 2011B00771 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 555 768.00 | 2 350 572.00 | 6 205 196.00 | 8 555 768.00 |
044 Total Fixed Assets | 8 555 768.00 | 2 350 572.00 | 6 205 196.00 | 8 555 768.00 |
068 Receivables – Trade and related accounts | 100 926.00 | 100 926.00 | 100 926.00 | |
072 Receivables – Other | 3 028.00 | 3 028.00 | 3 028.00 | |
080 Sellable securities | 42 089.00 | 42 089.00 | 42 089.00 | |
084 Cash | 926 323.00 | 926 323.00 | 926 323.00 | |
092 Prepaid expenses | 28 205.00 | 28 205.00 | 28 205.00 | |
096 Total Current Assets + Prepaid Expenses | 1 100 571.00 | 1 100 571.00 | 1 100 571.00 | |
110 Total Assets | 9 656 338.00 | 2 350 572.00 | 7 305 766.00 | 9 656 338.00 |
120 Share or Individual Capital | 77 000.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | -254 889.00 | |||
136 Profit for the Year | 287 465.00 | |||
140 Regulated Provisions | 1 260 422.00 | |||
142 Total Equity - Total I | 1 469 998.00 | |||
154 Provisions for risks and charges - Total II | 187 162.00 | |||
156 Loans and similar debts | 5 586 984.00 | |||
166 Suppliers and related accounts | 27 071.00 | |||
172 Other debts | 33 951.00 | |||
174 Prepaid income | 600.00 | |||
176 Total debts | 5 648 606.00 | |||
180 Liabilities Total | 7 305 766.00 | |||
195 Of which payables due in more than one year | 5 117 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 290 807.00 | 1 290 807.00 | ||
230 Other income | 6 730.00 | 6 730.00 | ||
232 Total operating income excluding VAT | 1 297 537.00 | 1 297 537.00 | ||
242 Other external expenses | 93 143.00 | 93 143.00 | ||
243 (including business tax) | 51 754.00 | 51 754.00 | ||
244 Taxes, duties and similar payments | 82 157.00 | 82 157.00 | ||
254 Depreciation and amortization | 427 644.00 | 427 644.00 | ||
262 Other expenses | 19 488.00 | 19 488.00 | ||
264 Total operating expenses | 622 431.00 | 622 431.00 | ||
270 Operating profit | 675 106.00 | 675 106.00 | ||
290 Exceptional income | 157 816.00 | 157 816.00 | ||
294 Financial expenses | 280 156.00 | 280 156.00 | ||
300 Exceptional expenses | 234 020.00 | 234 020.00 | ||
306 Income tax's | 31 280.00 | 31 280.00 | ||
310 Profit or loss | 287 465.00 | 287 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 713 625.00 | 8 713 625.00 | ||
494 Total Fixed Assets (Decreases) | 157 857.00 | 157 857.00 | ||
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