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S HOME > CORPORATES > SYNERGIPHAR > BALANCE SHEET ( 2020-12-08)

THE LIST OF BALANCE SHEET : SYNERGIPHAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-16 Partially confidential 2021-12-31 Complete
2022-01-04 Partially confidential 2020-12-31 Complete
2020-12-08 Partially confidential 2019-12-31 Complete
2018-11-28 Partially confidential 2017-12-31 Complete
2017-10-05 Partially confidential 2016-12-31 Complete
NameSYNERGIPHAR
Siren511895989
Closing2019-12-31
Registry code 9201
Registration number 45445
Management number2014B03792
Activity code 4646Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92100 Boulogne-Billancourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 16 667.00 16 667.00 16 667.00
AR Technical installations, industrial equipment and tools 8 829.00 706.00 8 123.00 8 829.00
AT Other tangible assets 79 497.00 31 704.00 47 792.00 79 497.00
AX Advances and down payments 20 700.00 20 700.00 20 700.00
BD Other fixed assets 250 000.00 250 000.00 250 000.00
BH Other financial assets 1 000.00 1 000.00 1 000.00
BJ TOTAL (I) 376 693.00 32 411.00 344 282.00 376 693.00
BX Customers and related accounts 1 026 667.00 1 026 667.00 1 026 667.00
BZ Other receivables 9 407.00 9 407.00 9 407.00
CF Cash and cash equivalents 348 466.00 348 466.00 348 466.00
CH Prepaid expenses 2 725.00 2 725.00 2 725.00
CJ TOTAL (II) 1 387 265.00 1 387 265.00 1 387 265.00
CO Grand total (0 to V) 1 763 958.00 32 411.00 1 731 547.00 1 763 958.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DH Retained earnings 897 377.00 897 377.00
DI RESULTS FOR THE YEAR (Profit or Loss) 531 370.00 531 370.00
DL TOTAL (I) 1 429 846.00 1 429 846.00
DU Loans and Debts from Credit Institutions (3) 21 885.00 21 885.00
DV Miscellaneous Loans and Financial Debts (4) 3 131.00 3 131.00
DX Trade payables and related accounts 40 227.00 40 227.00
DY Tax and social security liabilities 236 457.00 236 457.00
EC TOTAL (IV) 301 700.00 301 700.00
EE Grand total (I to V) 1 731 547.00 1 731 547.00
EG Accrued income and payables due within one year 290 235.00 290 235.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 363 583.00 17 233.00 363 583.00
I3 DECREASES Total Financial Fixed Assets 4 123.00 251 000.00
I4 DECREASES Grand Total 4 123.00 376 693.00
IY DECREASES Total Tangible Fixed Assets 125 693.00
LN ACQUISITIONS Total Tangible Fixed Assets 108 459.00 17 233.00 108 459.00
LQ ACQUISITIONS Total Financial Fixed Assets 255 123.00 255 123.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 18 295.00 14 116.00 18 295.00
QU DEPRECIATION Total Tangible Fixed Assets 18 295.00 14 116.00 18 295.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 21 891.00 10 426.00 11 465.00 21 891.00
8B Suppliers and Related Accounts 40 227.00 40 227.00 40 227.00
8K Other liabilities (including liabilities related to repo transactions) 239 582.00 239 582.00 239 582.00
UT Other financial assets 1 000.00 1 000.00 1 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 036 074.00 1 036 074.00 1 036 074.00
VS Prepaid expenses 2 725.00 2 725.00 2 725.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 039 799.00 1 038 799.00 1 000.00 1 039 799.00
VY TOTAL – STATEMENT OF LIABILITIES 301 700.00 290 235.00 11 465.00 301 700.00

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