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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SYNERGIE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-11-30 | Complete |
| Name | SYNERGIE CONSEILS |
| Siren | 752738054 |
| Closing | 2020-11-30 |
| Registry code | 2901 |
| Registration number | 3399 |
| Management number | 2012B00534 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 766.00 | 5 766.00 | 5 766.00 | |
AF Concessions, Patents and Similar Rights | 3 725.00 | 2 493.00 | 1 231.00 | 3 725.00 |
AT Other tangible assets | 147 595.00 | 32 903.00 | 114 691.00 | 147 595.00 |
BJ TOTAL (I) | 157 101.00 | 41 163.00 | 115 938.00 | 157 101.00 |
BL Raw materials, supplies | 464 333.00 | 464 333.00 | 464 333.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
BX Customers and related accounts | 604 033.00 | 604 033.00 | 604 033.00 | |
BZ Other receivables | 55 853.00 | 55 853.00 | 55 853.00 | |
CF Cash and cash equivalents | 288 073.00 | 288 073.00 | 288 073.00 | |
CH Prepaid expenses | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 1 412 928.00 | 1 412 928.00 | 1 412 928.00 | |
CO Grand total (0 to V) | 1 570 029.00 | 41 163.00 | 1 528 866.00 | 1 570 029.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 8 500.00 | 10 000.00 | |
DG Other reserves | 158 670.00 | 92 154.00 | 158 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 352.00 | 68 015.00 | 42 352.00 | |
DL TOTAL (I) | 311 023.00 | 268 670.00 | 311 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 953 632.00 | 46 280.00 | 953 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 3 225.00 | 6 903.00 | |
DX Trade payables and related accounts | 111 843.00 | 12 826.00 | 111 843.00 | |
DY Tax and social security liabilities | 97 928.00 | 21 943.00 | 97 928.00 | |
DZ Fixed asset liabilities and related accounts | 1 186.00 | |||
EA Other liabilities | 47 535.00 | 5 075.00 | 47 535.00 | |
EC TOTAL (IV) | 1 217 842.00 | 90 537.00 | 1 217 842.00 | |
EE Grand total (I to V) | 1 528 866.00 | 359 207.00 | 1 528 866.00 | |
EG Accrued income and payables due within one year | 1 117 226.00 | 56 151.00 | 1 117 226.00 | |
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