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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SYCOMORE Services - Entreprise indépendante membre du réseau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SYCOMORE Services - Entreprise indépendante membre du réseau |
| Siren | 487674459 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9018 |
| Management number | 2005B02664 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 2.00 | 228.00 | 230.00 |
AH Goodwill | 17 400.00 | 17 400.00 | 17 400.00 | |
AT Other tangible assets | 148 951.00 | 96 949.00 | 52 002.00 | 148 951.00 |
BH Other financial assets | 4 155.00 | 4 155.00 | 4 155.00 | |
BJ TOTAL (I) | 187 736.00 | 96 952.00 | 90 784.00 | 187 736.00 |
BX Customers and related accounts | 130 509.00 | 130 509.00 | 130 509.00 | |
BZ Other receivables | 60 700.00 | 60 700.00 | 60 700.00 | |
CD Marketable securities | 15 182.00 | 15 182.00 | 15 182.00 | |
CF Cash and cash equivalents | 387 993.00 | 387 993.00 | 387 993.00 | |
CH Prepaid expenses | 5 642.00 | 5 642.00 | 5 642.00 | |
CJ TOTAL (II) | 600 025.00 | 600 025.00 | 600 025.00 | |
CO Grand total (0 to V) | 787 761.00 | 96 952.00 | 690 810.00 | 787 761.00 |
CS Evaluated investments - equity method | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 14 650.00 | 14 650.00 | 14 650.00 | |
DH Retained earnings | 167 267.00 | 144 808.00 | 167 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 717.00 | 24 559.00 | 92 717.00 | |
DL TOTAL (I) | 291 134.00 | 200 517.00 | 291 134.00 | |
DP Provisions for Risks | 17 000.00 | |||
DR TOTAL (IV) | 17 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 652.00 | 29 646.00 | 17 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 370.00 | 128 670.00 | 138 370.00 | |
DX Trade payables and related accounts | 31 203.00 | 23 207.00 | 31 203.00 | |
DY Tax and social security liabilities | 209 641.00 | 177 782.00 | 209 641.00 | |
EA Other liabilities | 2 637.00 | 3 134.00 | 2 637.00 | |
EB Prepaid income (2) | 173.00 | 173.00 | ||
EC TOTAL (IV) | 399 676.00 | 362 440.00 | 399 676.00 | |
EE Grand total (I to V) | 690 810.00 | 579 957.00 | 690 810.00 | |
EG Accrued income and payables due within one year | 394 405.00 | 344 797.00 | 394 405.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | 17 000.00 | 17 000.00 | |
| 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 | 102 117.00 | 102 117.00 | 102 117.00 | |
8B Suppliers and Related Accounts | 31 203.00 | 31 203.00 | 31 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | 2 637.00 | |
8L Deferred income | 173.00 | 173.00 | 173.00 | |
VG Loans with a maturity of up to one year at origin | 17 652.00 | 12 381.00 | 5 271.00 | 17 652.00 |
VI Group and Associates | 36 252.00 | 36 252.00 | 36 252.00 | |
VQ Other Taxes, Duties, and Similar Debts | 209 641.00 | 209 641.00 | 209 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 399 676.00 | 394 405.00 | 5 271.00 | 399 676.00 |
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