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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SYNERCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | SYNERCIA |
| Siren | 799075023 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3300 |
| Management number | 2013B01327 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76360 Barentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 187.00 | 1 313.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 197.00 | 637.00 | 833.00 |
AT Other tangible assets | 75 744.00 | 60 656.00 | 15 088.00 | 75 744.00 |
BJ TOTAL (I) | 83 137.00 | 61 039.00 | 22 098.00 | 83 137.00 |
BT Goods | 534 013.00 | 534 013.00 | 534 013.00 | |
BX Customers and related accounts | 142 969.00 | 142 969.00 | 142 969.00 | |
BZ Other receivables | 113 812.00 | 113 812.00 | 113 812.00 | |
CF Cash and cash equivalents | 758 052.00 | 758 052.00 | 758 052.00 | |
CH Prepaid expenses | 927.00 | 927.00 | 927.00 | |
CJ TOTAL (II) | 1 549 772.00 | 1 549 772.00 | 1 549 772.00 | |
CO Grand total (0 to V) | 1 632 909.00 | 61 039.00 | 1 571 870.00 | 1 632 909.00 |
CU Other investments | 5 060.00 | 5 060.00 | 5 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 551 001.00 | 363 693.00 | 551 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 351.00 | 247 308.00 | 247 351.00 | |
DL TOTAL (I) | 809 352.00 | 622 001.00 | 809 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 264.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 32 205.00 | 2 576.00 | |
DW Advances and down payments received on current orders | 4 941.00 | 4 941.00 | 4 941.00 | |
DX Trade payables and related accounts | 673 027.00 | 3 816.00 | 673 027.00 | |
DY Tax and social security liabilities | 5 224.00 | 17 907.00 | 5 224.00 | |
EA Other liabilities | 76 750.00 | 44 965.00 | 76 750.00 | |
EC TOTAL (IV) | 762 518.00 | 117 098.00 | 762 518.00 | |
EE Grand total (I to V) | 1 571 870.00 | 739 099.00 | 1 571 870.00 | |
EI Including equity loans | 7.00 | 7.00 | ||
| 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 | 2 576.00 | 2 576.00 | 2 576.00 | |
8B Suppliers and Related Accounts | 673 027.00 | 673 027.00 | 673 027.00 | |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | 5 224.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 750.00 | 76 750.00 | 76 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 757 577.00 | 757 577.00 | 757 577.00 | |
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