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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : SYNERGY MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| Name | SYNERGY MOBILITE |
| Siren | 483700027 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 51 |
| Management number | 2005B02507 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | 570.00 | |
AT Other tangible assets | 30 777.00 | 13 569.00 | 17 207.00 | 30 777.00 |
BJ TOTAL (I) | 31 346.00 | 14 139.00 | 17 207.00 | 31 346.00 |
BX Customers and related accounts | 500 222.00 | 5 250.00 | 494 972.00 | 500 222.00 |
BZ Other receivables | 23 990.00 | 23 990.00 | 23 990.00 | |
CD Marketable securities | 24 783.00 | 24 783.00 | 24 783.00 | |
CF Cash and cash equivalents | 610 523.00 | 610 523.00 | 610 523.00 | |
CH Prepaid expenses | 979.00 | 979.00 | 979.00 | |
CJ TOTAL (II) | 1 160 497.00 | 5 250.00 | 1 155 247.00 | 1 160 497.00 |
CO Grand total (0 to V) | 1 191 843.00 | 19 389.00 | 1 172 454.00 | 1 191 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 577 569.00 | 577 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 429.00 | 167 429.00 | ||
DL TOTAL (I) | 746 098.00 | 746 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 376.00 | 142 376.00 | ||
DW Advances and down payments received on current orders | 2 648.00 | 2 648.00 | ||
DX Trade payables and related accounts | 77 669.00 | 77 669.00 | ||
DY Tax and social security liabilities | 203 664.00 | 203 664.00 | ||
EC TOTAL (IV) | 426 356.00 | 426 356.00 | ||
EE Grand total (I to V) | 1 172 454.00 | 1 172 454.00 | ||
EG Accrued income and payables due within one year | 426 356.00 | 426 356.00 | ||
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