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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : SYNERGIE MP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-08-31 | Complete |
| 2017-01-26 | Public | 2015-08-31 | Complete |
| Name | SYNERGIE MP |
| Siren | 398132878 |
| Closing | 2018-08-31 |
| Registry code | 5402 |
| Registration number | 2204 |
| Management number | 1994B00507 |
| Activity code | 6820B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54280 Seichamps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 642.00 | 2 024.00 | 311 619.00 | 313 642.00 |
AP Buildings | 2 409 175.00 | 1 290 723.00 | 1 118 452.00 | 2 409 175.00 |
AT Other tangible assets | 650 634.00 | 335 985.00 | 314 650.00 | 650 634.00 |
BJ TOTAL (I) | 3 373 451.00 | 1 628 731.00 | 1 744 720.00 | 3 373 451.00 |
BX Customers and related accounts | 155 433.00 | 155 433.00 | 155 433.00 | |
BZ Other receivables | 47 089.00 | 47 089.00 | 47 089.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 216 741.00 | 216 741.00 | 216 741.00 | |
CJ TOTAL (II) | 429 264.00 | 429 264.00 | 429 264.00 | |
CO Grand total (0 to V) | 3 802 715.00 | 1 628 731.00 | 2 173 983.00 | 3 802 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 540.00 | 27 540.00 | ||
DD Legal reserve (1) | 3 060.00 | 3 060.00 | ||
DG Other reserves | 553 132.00 | 553 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 366.00 | 179 366.00 | ||
DL TOTAL (I) | 763 097.00 | 763 097.00 | ||
DU Loans and Debts from Credit Institutions (3) | 817 197.00 | 817 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 039.00 | 182 039.00 | ||
DX Trade payables and related accounts | 4 672.00 | 4 672.00 | ||
DY Tax and social security liabilities | 104 979.00 | 104 979.00 | ||
DZ Fixed asset liabilities and related accounts | 2 922.00 | 2 922.00 | ||
EA Other liabilities | 256 453.00 | 256 453.00 | ||
EB Prepaid income (2) | 42 625.00 | 42 625.00 | ||
EC TOTAL (IV) | 1 410 886.00 | 1 410 886.00 | ||
EE Grand total (I to V) | 2 173 983.00 | 2 173 983.00 | ||
EG Accrued income and payables due within one year | 578 753.00 | 578 753.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 292 522.00 | 80 930.00 | 3 292 522.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 522.00 | 80 930.00 | 3 292 522.00 | |
| 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 | 182 039.00 | 182 039.00 | ||
8B Suppliers and Related Accounts | 4 672.00 | 4 672.00 | 4 672.00 | |
8E Income Taxes | 104 979.00 | 104 979.00 | 104 979.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 922.00 | 2 922.00 | 2 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256 453.00 | 256 453.00 | 256 453.00 | |
8L Deferred income | 42 625.00 | 42 625.00 | 42 625.00 | |
VG Loans with a maturity of up to one year at origin | 817 197.00 | 167 103.00 | 637 600.00 | 817 197.00 |
VS Prepaid expenses | 202 522.00 | 202 522.00 | 202 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 522.00 | 202 522.00 | 202 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 886.00 | 578 753.00 | 637 600.00 | 1 410 886.00 |
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