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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : SYNEXT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Consolidated |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | SYNEXT GROUP |
| Siren | 842463119 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 2204 |
| Management number | 2018B00685 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 184 000.00 | 27 184 000.00 | 27 184 000.00 | |
BJ TOTAL (I) | 43 170 000.00 | 11 163 000.00 | 32 007 000.00 | 43 170 000.00 |
BN Goods in progress | 3 994 000.00 | 960 000.00 | 3 034 000.00 | 3 994 000.00 |
BX Customers and related accounts | 19 439 000.00 | 122 000.00 | 19 317 000.00 | 19 439 000.00 |
BZ Other receivables | 4 085 000.00 | 4 085 000.00 | 4 085 000.00 | |
CD Marketable securities | 751 000.00 | 751 000.00 | 751 000.00 | |
CF Cash and cash equivalents | 8 940 000.00 | 8 940 000.00 | 8 940 000.00 | |
CJ TOTAL (II) | 37 210 000.00 | 1 082 000.00 | 36 127 000.00 | 37 210 000.00 |
CO Grand total (0 to V) | 80 380 000.00 | 12 245 000.00 | 68 134 000.00 | 80 380 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 094 000.00 | 8 094 000.00 | ||
DB Share, merger, contribution premiums, etc. | 465 000.00 | 465 000.00 | ||
DL TOTAL (I) | 8 279 000.00 | 8 279 000.00 | ||
DR TOTAL (IV) | 4 006 000.00 | 4 006 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 351 000.00 | 23 351 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 739 000.00 | 739 000.00 | ||
DW Advances and down payments received on current orders | 15 743 000.00 | 15 743 000.00 | ||
DX Trade payables and related accounts | 6 695 000.00 | 6 695 000.00 | ||
EA Other liabilities | 5 036 000.00 | 5 036 000.00 | ||
EC TOTAL (IV) | 27 473 000.00 | 27 473 000.00 | ||
EE Grand total (I to V) | 68 134 000.00 | 68 134 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -280 000.00 | -280 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 919 000.00 | |||
FW Other purchases and external expenses | 2 195 000.00 | |||
FX Taxes, duties, and similar payments | 117 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 234 000.00 | |||
GB Operating Expenses - Provisions | 555 000.00 | |||
GG - OPERATING RESULT (I - II) | 144 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -439 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -295 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 14 000.00 | ||
R5 Net income of consolidated companies | -280 000.00 | -280 000.00 | ||
R6 Group Income (Consolidated Net Income) | -280 000.00 | -280 000.00 | ||
R8 Net income, group share (parent company share) | -280 000.00 | -280 000.00 | ||
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