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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SYN'SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2016-12-31 | Complete |
| 2018-04-18 | Partially confidential | 2015-12-31 | Complete |
| Name | SYN'SAVEURS |
| Siren | 498595602 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 4059 |
| Management number | 2011B03760 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | 238.00 | |
AR Technical installations, industrial equipment and tools | 19 573.00 | 12 202.00 | 7 371.00 | 19 573.00 |
AT Other tangible assets | 42 506.00 | 23 073.00 | 19 433.00 | 42 506.00 |
BH Other financial assets | 3 727.00 | 3 727.00 | 3 727.00 | |
BJ TOTAL (I) | 66 045.00 | 35 513.00 | 30 532.00 | 66 045.00 |
BT Goods | -3 055.00 | -3 055.00 | -3 055.00 | |
BZ Other receivables | 7 809.00 | 7 809.00 | 7 809.00 | |
CF Cash and cash equivalents | 3 864.00 | 3 864.00 | 3 864.00 | |
CJ TOTAL (II) | 8 619.00 | 8 619.00 | 8 619.00 | |
CO Grand total (0 to V) | 74 664.00 | 35 513.00 | 39 151.00 | 74 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 800.00 | 6 800.00 | ||
DH Retained earnings | -109 201.00 | -109 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 646.00 | -23 646.00 | ||
DL TOTAL (I) | -126 047.00 | -126 047.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188.00 | 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 635.00 | 97 635.00 | ||
DX Trade payables and related accounts | 31 125.00 | 31 125.00 | ||
DY Tax and social security liabilities | 36 249.00 | 36 249.00 | ||
EC TOTAL (IV) | 165 198.00 | 165 198.00 | ||
EE Grand total (I to V) | 39 151.00 | 39 151.00 | ||
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