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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : SYNERGOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SYNERGOTEL |
| Siren | 394322457 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033887 |
| Management number | 1994B00584 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AP Buildings | 6 811.00 | 6 811.00 | 6 811.00 | |
AR Technical installations, industrial equipment and tools | 51 197.00 | 34 018.00 | 17 179.00 | 51 197.00 |
AT Other tangible assets | 693 951.00 | 564 529.00 | 129 422.00 | 693 951.00 |
BD Other fixed assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BH Other financial assets | 33 659.00 | 22 867.00 | 10 791.00 | 33 659.00 |
BJ TOTAL (I) | 790 068.00 | 629 525.00 | 160 543.00 | 790 068.00 |
BL Raw materials, supplies | 7 575.00 | 7 575.00 | 7 575.00 | |
BX Customers and related accounts | 33 213.00 | 33 213.00 | 33 213.00 | |
BZ Other receivables | 6 018.00 | 6 018.00 | 6 018.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 146 869.00 | 146 869.00 | 146 869.00 | |
CH Prepaid expenses | 3 344.00 | 3 344.00 | 3 344.00 | |
CJ TOTAL (II) | 457 020.00 | 457 020.00 | 457 020.00 | |
CO Grand total (0 to V) | 1 247 088.00 | 629 525.00 | 617 563.00 | 1 247 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 115 891.00 | 115 891.00 | 115 891.00 | |
DH Retained earnings | 125 383.00 | 112 886.00 | 125 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 987.00 | 27 497.00 | 89 987.00 | |
DJ Investment subsidies | 25 056.00 | 31 456.00 | 25 056.00 | |
DL TOTAL (I) | 373 087.00 | 304 500.00 | 373 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 125 581.00 | 93 050.00 | 125 581.00 | |
DX Trade payables and related accounts | 31 976.00 | 32 823.00 | 31 976.00 | |
DY Tax and social security liabilities | 83 721.00 | 69 069.00 | 83 721.00 | |
EA Other liabilities | 3 197.00 | 8 972.00 | 3 197.00 | |
EC TOTAL (IV) | 244 476.00 | 319 032.00 | 244 476.00 | |
EE Grand total (I to V) | 617 563.00 | 623 532.00 | 617 563.00 | |
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