Grow your business safely with SYNERGETIK
All the information you need about SYNERGETIK to develop and secure your business in France
S
HOME >
CORPORATES
>
SYNERGETIK >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SYNERGETIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | SYNERGETIK |
| Siren | 502864267 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006842 |
| Management number | 2008B70099 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 318.00 | 581.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 3 803.00 | 3 803.00 | |
AT Other tangible assets | 204 262.00 | 69 498.00 | 134 764.00 | 204 262.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 1 242.00 | 1 242.00 | 1 242.00 | |
BJ TOTAL (I) | 255 731.00 | 78 620.00 | 177 110.00 | 255 731.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 440 350.00 | 3 440 350.00 | 3 440 350.00 | |
BZ Other receivables | 2 023 087.00 | 45 000.00 | 1 978 087.00 | 2 023 087.00 |
CF Cash and cash equivalents | 371 359.00 | 371 359.00 | 371 359.00 | |
CH Prepaid expenses | 3 013.00 | 3 013.00 | 3 013.00 | |
CJ TOTAL (II) | 5 837 809.00 | 45 000.00 | 5 792 809.00 | 5 837 809.00 |
CO Grand total (0 to V) | 6 093 541.00 | 123 620.00 | 5 969 920.00 | 6 093 541.00 |
CP Shares due in less than one year | 1 242.00 | 1 242.00 | ||
CU Other investments | 40 362.00 | 40 362.00 | 40 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 368 821.00 | 236 231.00 | 368 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 786.00 | 132 590.00 | 101 786.00 | |
DL TOTAL (I) | 481 608.00 | 379 821.00 | 481 608.00 | |
DP Provisions for Risks | 65 031.00 | |||
DR TOTAL (IV) | 65 031.00 | |||
DU Loans and Debts from Credit Institutions (3) | 819 574.00 | 738 293.00 | 819 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 200 000.00 | 130 000.00 | |
DX Trade payables and related accounts | 3 528 399.00 | 1 868 943.00 | 3 528 399.00 | |
DY Tax and social security liabilities | 685 033.00 | 840 900.00 | 685 033.00 | |
EA Other liabilities | 325 304.00 | 15 778.00 | 325 304.00 | |
EB Prepaid income (2) | 431 587.00 | |||
EC TOTAL (IV) | 5 488 312.00 | 4 095 503.00 | 5 488 312.00 | |
EE Grand total (I to V) | 5 969 920.00 | 4 540 357.00 | 5 969 920.00 | |
EG Accrued income and payables due within one year | 5 341 168.00 | 3 946 163.00 | 5 341 168.00 | |
all companies in France
Complete and comprehensive database.
