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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : CAYLA SYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-06-30 | Complete |
| 2023-05-12 | Public | 2022-06-30 | Complete |
| 2021-05-27 | Public | 2020-06-30 | Complete |
| 2020-04-06 | Public | 2019-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-07 | Public | 2016-06-30 | Complete |
| Name | CAYLA SYNERGIE |
| Siren | 483867537 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 995 |
| Management number | 2005B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 445.00 | 41 445.00 | 41 445.00 | |
AT Other tangible assets | 60 871.00 | 60 871.00 | 60 871.00 | |
BJ TOTAL (I) | 2 049 316.00 | 119 316.00 | 1 930 000.00 | 2 049 316.00 |
BX Customers and related accounts | 215 663.00 | 215 663.00 | 215 663.00 | |
BZ Other receivables | 832 217.00 | 832 217.00 | 832 217.00 | |
CF Cash and cash equivalents | 50 262.00 | 50 262.00 | 50 262.00 | |
CH Prepaid expenses | 2 519.00 | 2 519.00 | 2 519.00 | |
CJ TOTAL (II) | 1 100 661.00 | 1 100 661.00 | 1 100 661.00 | |
CO Grand total (0 to V) | 3 149 978.00 | 119 316.00 | 3 030 661.00 | 3 149 978.00 |
CU Other investments | 1 947 000.00 | 17 000.00 | 1 930 000.00 | 1 947 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | ||
DD Legal reserve (1) | 154 312.00 | 154 312.00 | ||
DG Other reserves | 420 130.00 | 420 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 848.00 | 317 848.00 | ||
DL TOTAL (I) | 2 692 291.00 | 2 692 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 107.00 | 55 107.00 | ||
DX Trade payables and related accounts | 14 920.00 | 14 920.00 | ||
DY Tax and social security liabilities | 268 341.00 | 268 341.00 | ||
EC TOTAL (IV) | 338 369.00 | 338 369.00 | ||
EE Grand total (I to V) | 3 030 661.00 | 3 030 661.00 | ||
EG Accrued income and payables due within one year | 338 369.00 | 338 369.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 921.00 | 14 921.00 | 14 921.00 | |
8C Staff and Related Accounts | 103 725.00 | 103 725.00 | 103 725.00 | |
8D Social Security and Other Social Organizations | 87 368.00 | 87 368.00 | 87 368.00 | |
8E Income Taxes | 40 294.00 | 40 294.00 | 40 294.00 | |
UX Other trade receivables | 215 663.00 | 215 663.00 | ||
VB VAT | 1 404.00 | 1 404.00 | ||
VC Group and associates | 826 243.00 | 826 243.00 | ||
VI Group and Associates | 55 108.00 | 55 108.00 | 55 108.00 | |
VP Miscellaneous | 4 570.00 | 4 570.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | 1 199.00 | |
VS Prepaid expenses | 2 519.00 | 2 519.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 399.00 | 1 050 399.00 | 1 050 399.00 | |
VW VAT | 35 755.00 | 35 755.00 | 35 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 370.00 | 338 370.00 | 338 370.00 | |
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