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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SYNERGIE PLOMBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SYNERGIE PLOMBIS |
| Siren | 810777029 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3140 |
| Management number | 2015B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 Eyragues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 146.00 | 4 499.00 | 8 647.00 | 13 146.00 |
BJ TOTAL (I) | 668 146.00 | 4 499.00 | 663 647.00 | 668 146.00 |
BZ Other receivables | 2 989.00 | 2 989.00 | 2 989.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 7 725.00 | 7 725.00 | 7 725.00 | |
CJ TOTAL (II) | 110 714.00 | 110 714.00 | 110 714.00 | |
CO Grand total (0 to V) | 778 860.00 | 4 499.00 | 774 361.00 | 778 860.00 |
CU Other investments | 655 000.00 | 655 000.00 | 655 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -9 299.00 | -9 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 019.00 | -17 019.00 | ||
DL TOTAL (I) | -23 318.00 | -23 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 481 429.00 | 481 429.00 | ||
EA Other liabilities | 316 251.00 | 316 251.00 | ||
EC TOTAL (IV) | 797 680.00 | 797 680.00 | ||
EE Grand total (I to V) | 774 361.00 | 774 361.00 | ||
EG Accrued income and payables due within one year | 400 750.00 | 400 750.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 050.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 629.00 | |||
GF Total Operating Expenses (II) | 6 680.00 | |||
GG - OPERATING RESULT (I - II) | -6 679.00 | |||
GL Other interest and similar income | 316.00 | |||
GP Total financial income (V) | 316.00 | |||
GR Interest and similar expenses | 10 656.00 | |||
GU Total financial expenses (VI) | 10 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 317.00 | 317.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 336.00 | 17 336.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 019.00 | -17 019.00 | ||
| 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) | 316 251.00 | 316 251.00 | 316 251.00 | |
VH Loans with a maturity of more than one year at origin | 481 429.00 | 84 499.00 | 345 538.00 | 481 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989.00 | 2 989.00 | 2 989.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 797 680.00 | 400 750.00 | 345 538.00 | 797 680.00 |
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