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BALANCE SHEET (
2021-03-09)
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 | 2019-08-31 |
| Registry code | 5402 |
| Registration number | 2184 |
| Management number | 1994B00507 |
| Activity code | 6820B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 621.00 | 309 021.00 | 313 642.00 |
AP Buildings | 2 422 490.00 | 1 405 847.00 | 1 016 642.00 | 2 422 490.00 |
AT Other tangible assets | 650 634.00 | 414 352.00 | 236 282.00 | 650 634.00 |
BJ TOTAL (I) | 3 386 766.00 | 1 824 821.00 | 1 561 945.00 | 3 386 766.00 |
BX Customers and related accounts | 85 882.00 | 85 882.00 | 85 882.00 | |
BZ Other receivables | 1 420.00 | 1 420.00 | 1 420.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 61 354.00 | 61 354.00 | 61 354.00 | |
CH Prepaid expenses | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 158 747.00 | 158 747.00 | 158 747.00 | |
CO Grand total (0 to V) | 3 545 513.00 | 1 824 821.00 | 1 720 692.00 | 3 545 513.00 |
| 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 | 492 287.00 | 492 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 414.00 | 187 414.00 | ||
DL TOTAL (I) | 710 301.00 | 710 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 664 328.00 | 664 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 934.00 | 186 934.00 | ||
DX Trade payables and related accounts | 5 527.00 | 5 527.00 | ||
DY Tax and social security liabilities | 109 175.00 | 109 175.00 | ||
DZ Fixed asset liabilities and related accounts | 799.00 | 799.00 | ||
EB Prepaid income (2) | 43 629.00 | 43 629.00 | ||
EC TOTAL (IV) | 1 010 391.00 | 1 010 391.00 | ||
EE Grand total (I to V) | 1 720 692.00 | 1 720 692.00 | ||
EG Accrued income and payables due within one year | 403 771.00 | 403 771.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 628 731.00 | 196 090.00 | 1 628 731.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 731.00 | 196 090.00 | 1 628 731.00 | |
| 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 | 186 934.00 | 56 048.00 | 186 934.00 | |
8B Suppliers and Related Accounts | 5 527.00 | 5 527.00 | 5 527.00 | |
8D Social Security and Other Social Organizations | 109 175.00 | 109 175.00 | 109 175.00 | |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | 799.00 | |
8L Deferred income | 43 629.00 | 43 629.00 | 43 629.00 | |
VG Loans with a maturity of up to one year at origin | 664 328.00 | 188 594.00 | 475 734.00 | 664 328.00 |
VS Prepaid expenses | 87 393.00 | 87 393.00 | 87 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 393.00 | 87 393.00 | 87 393.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 391.00 | 403 771.00 | 475 734.00 | 1 010 391.00 |
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