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BALANCE SHEET (
2019-06-17)
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 | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8274 |
| Management number | 2005B02664 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 79.00 | 151.00 | 230.00 |
AH Goodwill | 17 400.00 | 17 400.00 | 17 400.00 | |
AT Other tangible assets | 134 071.00 | 102 639.00 | 31 432.00 | 134 071.00 |
BH Other financial assets | 4 155.00 | 4 155.00 | 4 155.00 | |
BJ TOTAL (I) | 172 852.00 | 102 717.00 | 70 134.00 | 172 852.00 |
BV Advances and down payments on orders | 598.00 | 598.00 | 598.00 | |
BX Customers and related accounts | 116 137.00 | 116 137.00 | 116 137.00 | |
BZ Other receivables | 56 873.00 | 56 873.00 | 56 873.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 405 788.00 | 405 788.00 | 405 788.00 | |
CH Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
CJ TOTAL (II) | 580 616.00 | 580 616.00 | 580 616.00 | |
CO Grand total (0 to V) | 753 468.00 | 102 717.00 | 650 750.00 | 753 468.00 |
CS Evaluated investments - equity method | 16 996.00 | 16 996.00 | 16 996.00 | |
| 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 | 257 883.00 | 167 267.00 | 257 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | 92 717.00 | 17 946.00 | |
DL TOTAL (I) | 306 979.00 | 291 134.00 | 306 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 274.00 | 17 652.00 | 5 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 017.00 | 138 370.00 | 105 017.00 | |
DX Trade payables and related accounts | 29 050.00 | 31 203.00 | 29 050.00 | |
DY Tax and social security liabilities | 201 248.00 | 209 641.00 | 201 248.00 | |
EA Other liabilities | 2 972.00 | 2 637.00 | 2 972.00 | |
EB Prepaid income (2) | 211.00 | 173.00 | 211.00 | |
EC TOTAL (IV) | 343 771.00 | 399 676.00 | 343 771.00 | |
EE Grand total (I to V) | 650 750.00 | 690 810.00 | 650 750.00 | |
EG Accrued income and payables due within one year | 343 771.00 | 394 405.00 | 343 771.00 | |
| 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 | 96 024.00 | 96 024.00 | 96 024.00 | |
8B Suppliers and Related Accounts | 29 050.00 | 29 050.00 | 29 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | 2 972.00 | |
8L Deferred income | 211.00 | 211.00 | 211.00 | |
UX Other trade receivables | 116 137.00 | 116 137.00 | 116 137.00 | |
VG Loans with a maturity of up to one year at origin | 5 274.00 | 5 274.00 | 5 274.00 | |
VI Group and Associates | 8 993.00 | 8 993.00 | 8 993.00 | |
VP Miscellaneous | 177 165.00 | 56 873.00 | 4 155.00 | 177 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 248.00 | 201 248.00 | 201 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 165.00 | 173 010.00 | 4 155.00 | 177 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 771.00 | 343 771.00 | 343 771.00 | |
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