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S HOME > CORPORATES > SYNAPS INFORMATIQUE > BALANCE SHEET ( 2019-11-13)

THE LIST OF BALANCE SHEET : SYNAPS INFORMATIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Partially confidential 2022-08-31 Complete
2021-12-09 Partially confidential 2021-08-31 Complete
2020-12-17 Partially confidential 2020-08-31 Complete
2019-11-13 Partially confidential 2019-08-31 Complete
2019-03-25 Partially confidential 2018-08-31 Complete
NameSYNAPS INFORMATIQUE
Siren388461477
Closing2019-08-31
Registry code 7301
Registration number 14501
Management number1992B00390
Activity code 4651Z
Closing date n-12018-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73190 CHALLES LES EAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 390.00 1 390.00 1 390.00
AR Technical installations, industrial equipment and tools 83 699.00 63 702.00 19 997.00 83 699.00
AT Other tangible assets 86 781.00 42 712.00 44 068.00 86 781.00
BD Other fixed assets 22 537.00 22 537.00 22 537.00
BH Other financial assets 60.00 60.00 60.00
BJ TOTAL (I) 194 468.00 107 804.00 86 663.00 194 468.00
BT Goods 24 911.00 24 911.00 24 911.00
BX Customers and related accounts 184 696.00 6 061.00 178 635.00 184 696.00
BZ Other receivables 6 593.00 6 593.00 6 593.00
CF Cash and cash equivalents 309 761.00 309 761.00 309 761.00
CJ TOTAL (II) 525 963.00 6 061.00 519 901.00 525 963.00
CO Grand total (0 to V) 720 431.00 113 866.00 606 565.00 720 431.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 860.00 7 622.00 6 860.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 207 929.00 183 701.00 207 929.00
DI RESULTS FOR THE YEAR (Profit or Loss) 167 056.00 40 965.00 167 056.00
DL TOTAL (I) 382 608.00 233 051.00 382 608.00
DU Loans and Debts from Credit Institutions (3) 16 405.00 23 693.00 16 405.00
DV Miscellaneous Loans and Financial Debts (4) 1 000.00 1 000.00 1 000.00
DW Advances and down payments received on current orders 8 088.00 9 094.00 8 088.00
DX Trade payables and related accounts 57 521.00 32 897.00 57 521.00
DY Tax and social security liabilities 131 421.00 72 724.00 131 421.00
EA Other liabilities 3 150.00 1 449.00 3 150.00
EB Prepaid income (2) 6 371.00 7 551.00 6 371.00
EC TOTAL (IV) 223 956.00 148 410.00 223 956.00
EE Grand total (I to V) 606 565.00 381 462.00 606 565.00
EG Accrued income and payables due within one year 215 030.00 132 028.00 215 030.00

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