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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SYMAG CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SYMAG CONCEPTS |
| Siren | 424087542 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1003 |
| Management number | 1999B00112 |
| Activity code | 3101Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70190 Buthiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338.00 | 1 338.00 | 1 338.00 | |
AJ Other Intangible Assets | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 53 829.00 | 52 773.00 | 1 056.00 | 53 829.00 |
AT Other tangible assets | 76 320.00 | 64 676.00 | 11 644.00 | 76 320.00 |
BH Other financial assets | 6 262.00 | 6 262.00 | 6 262.00 | |
BJ TOTAL (I) | 137 902.00 | 118 788.00 | 19 114.00 | 137 902.00 |
BL Raw materials, supplies | 244 164.00 | 244 164.00 | 244 164.00 | |
BX Customers and related accounts | 100 214.00 | 100 214.00 | 100 214.00 | |
BZ Other receivables | 59 395.00 | 59 395.00 | 59 395.00 | |
CF Cash and cash equivalents | 880 215.00 | 880 215.00 | 880 215.00 | |
CH Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
CJ TOTAL (II) | 1 285 751.00 | 1 285 751.00 | 1 285 751.00 | |
CO Grand total (0 to V) | 1 423 653.00 | 118 788.00 | 1 304 865.00 | 1 423 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 200.00 | 40 200.00 | 40 200.00 | |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | 4 020.00 | |
DG Other reserves | 1 248 180.00 | 1 248 180.00 | 1 248 180.00 | |
DH Retained earnings | -113 269.00 | -111 557.00 | -113 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 225.00 | -1 713.00 | 37 225.00 | |
DL TOTAL (I) | 1 216 355.00 | 1 179 131.00 | 1 216 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 247.00 | 257.00 | |
DX Trade payables and related accounts | 48 422.00 | 51 186.00 | 48 422.00 | |
DY Tax and social security liabilities | 39 831.00 | 33 312.00 | 39 831.00 | |
EC TOTAL (IV) | 88 510.00 | 84 746.00 | 88 510.00 | |
EE Grand total (I to V) | 1 304 865.00 | 1 263 877.00 | 1 304 865.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 634.00 | 161 372.00 | 6 262.00 | 167 634.00 |
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