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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SYNERGIE MP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-08-31 | Complete |
| 2017-01-26 | Public | 2015-08-31 | Complete |
| Name | SYNERGIE MP |
| Siren | 398132878 |
| Closing | 2017-08-31 |
| Registry code | 5402 |
| Registration number | 1781 |
| Management number | 1994B00507 |
| Activity code | 6820B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54280 SEICHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 542.00 | 375.00 | 284 166.00 | 284 542.00 |
AP Buildings | 2 357 346.00 | 1 176 853.00 | 1 180 493.00 | 2 357 346.00 |
AT Other tangible assets | 650 634.00 | 256 972.00 | 393 662.00 | 650 634.00 |
BJ TOTAL (I) | 3 292 522.00 | 1 434 200.00 | 1 858 321.00 | 3 292 522.00 |
BX Customers and related accounts | 153 379.00 | 153 379.00 | 153 379.00 | |
BZ Other receivables | 2 391.00 | 2 391.00 | 2 391.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 224 340.00 | 224 340.00 | 224 340.00 | |
CH Prepaid expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
CJ TOTAL (II) | 392 271.00 | 392 271.00 | 392 271.00 | |
CO Grand total (0 to V) | 3 684 793.00 | 1 434 200.00 | 2 250 592.00 | 3 684 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 540.00 | 27 540.00 | ||
DD Legal reserve (1) | 3 060.00 | 3 060.00 | ||
DG Other reserves | 638 123.00 | 638 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 089.00 | 276 089.00 | ||
DL TOTAL (I) | 944 812.00 | 944 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 885 420.00 | 885 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 415.00 | 179 415.00 | ||
DX Trade payables and related accounts | 2 522.00 | 2 522.00 | ||
DY Tax and social security liabilities | 178 720.00 | 178 720.00 | ||
EA Other liabilities | 5.00 | 5.00 | ||
EB Prepaid income (2) | 59 698.00 | 59 698.00 | ||
EC TOTAL (IV) | 1 305 781.00 | 1 305 781.00 | ||
EE Grand total (I to V) | 2 250 592.00 | 2 250 592.00 | ||
EG Accrued income and payables due within one year | 388 115.00 | 388 115.00 | ||
| 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 | 179 415.00 | 179 415.00 | ||
8B Suppliers and Related Accounts | 2 522.00 | 2 522.00 | 2 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
8L Deferred income | 59 698.00 | 59 698.00 | 59 698.00 | |
VG Loans with a maturity of up to one year at origin | 885 420.00 | 147 169.00 | 660 458.00 | 885 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 720.00 | 178 720.00 | 178 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 931.00 | 157 931.00 | 157 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 781.00 | 388 115.00 | 660 458.00 | 1 305 781.00 |
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