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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : SYNERGIE INGENIERIE MEDICALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SYNERGIE INGENIERIE MEDICALE |
| Siren | 438089971 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 318 |
| Management number | 2002B30037 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19370 CHAMBERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 837.00 | 3 837.00 | 3 837.00 | |
AN Land | 2 849.00 | 283.00 | 2 566.00 | 2 849.00 |
AP Buildings | 372 343.00 | 70 245.00 | 302 098.00 | 372 343.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 15 696.00 | 6 714.00 | 22 410.00 |
AT Other tangible assets | 134 670.00 | 115 128.00 | 19 542.00 | 134 670.00 |
AV Fixed assets in progress | 11 555.00 | 11 555.00 | 11 555.00 | |
BH Other financial assets | 1 955.00 | 1 955.00 | 1 955.00 | |
BJ TOTAL (I) | 558 119.00 | 205 188.00 | 352 931.00 | 558 119.00 |
BT Goods | 869 599.00 | 869 599.00 | 869 599.00 | |
BX Customers and related accounts | 1 294 901.00 | 76 688.00 | 1 218 214.00 | 1 294 901.00 |
BZ Other receivables | 89 538.00 | 89 538.00 | 89 538.00 | |
CF Cash and cash equivalents | 927 015.00 | 927 015.00 | 927 015.00 | |
CH Prepaid expenses | 30 262.00 | 30 262.00 | 30 262.00 | |
CJ TOTAL (II) | 3 211 316.00 | 76 688.00 | 3 134 628.00 | 3 211 316.00 |
CO Grand total (0 to V) | 3 769 435.00 | 281 876.00 | 3 487 559.00 | 3 769 435.00 |
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 600.00 | 30 600.00 | 30 600.00 | |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | 3 060.00 | |
DG Other reserves | 400 000.00 | 345 585.00 | 400 000.00 | |
DH Retained earnings | 18 276.00 | 18 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 896.00 | 102 691.00 | 212 896.00 | |
DJ Investment subsidies | 91.00 | 212.00 | 91.00 | |
DL TOTAL (I) | 664 923.00 | 482 148.00 | 664 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 838.00 | 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | 1 108.00 | 11 133.00 | |
DW Advances and down payments received on current orders | 88 385.00 | 47 767.00 | 88 385.00 | |
DX Trade payables and related accounts | 2 446 914.00 | 1 986 293.00 | 2 446 914.00 | |
DY Tax and social security liabilities | 159 688.00 | 82 739.00 | 159 688.00 | |
EA Other liabilities | 116 083.00 | 32 595.00 | 116 083.00 | |
EC TOTAL (IV) | 2 822 382.00 | 2 151 339.00 | 2 822 382.00 | |
ED (V) | 254.00 | 1 158.00 | 254.00 | |
EE Grand total (I to V) | 3 487 559.00 | 2 634 645.00 | 3 487 559.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 157.00 | 24 531.00 | 52 157.00 | |
7B Total provisions for depreciation | 52 157.00 | 24 531.00 | 52 157.00 | |
| 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 | 11 133.00 | 11 133.00 | 11 133.00 | |
8B Suppliers and Related Accounts | 2 446 914.00 | 2 446 914.00 | 2 446 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 083.00 | 116 083.00 | 116 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 656.00 | 1 414 701.00 | 1 955.00 | 1 416 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 997.00 | 2 733 997.00 | 2 733 997.00 | |
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