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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SyAnn Com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-01 | Public | 2019-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | SyAnn Com' |
| Siren | 523547040 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 12012 |
| Management number | 2010B01845 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 035.00 | 41 465.00 | 15 570.00 | 57 035.00 |
AR Technical installations, industrial equipment and tools | 36 782.00 | 27 741.00 | 9 041.00 | 36 782.00 |
AT Other tangible assets | 70 681.00 | 46 297.00 | 24 384.00 | 70 681.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 172 499.00 | 115 503.00 | 56 996.00 | 172 499.00 |
BL Raw materials, supplies | 14 358.00 | 14 358.00 | 14 358.00 | |
BN Goods in progress | 18 591.00 | 18 591.00 | 18 591.00 | |
BX Customers and related accounts | 46 726.00 | 46 726.00 | 46 726.00 | |
BZ Other receivables | 20 543.00 | 20 543.00 | 20 543.00 | |
CF Cash and cash equivalents | 276 842.00 | 276 842.00 | 276 842.00 | |
CH Prepaid expenses | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 377 416.00 | 377 416.00 | 377 416.00 | |
CO Grand total (0 to V) | 549 915.00 | 115 503.00 | 434 411.00 | 549 915.00 |
CP Shares due in less than one year | 8 000.00 | 8 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 133 501.00 | 132 061.00 | 133 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | 1 440.00 | 8 409.00 | |
DL TOTAL (I) | 158 409.00 | 150 001.00 | 158 409.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 355.00 | 14 738.00 | 110 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | 11 411.00 | 20 637.00 | |
DW Advances and down payments received on current orders | 44 697.00 | 62 667.00 | 44 697.00 | |
DX Trade payables and related accounts | 46 353.00 | 55 125.00 | 46 353.00 | |
DY Tax and social security liabilities | 47 281.00 | 20 757.00 | 47 281.00 | |
EA Other liabilities | 6 678.00 | 2 044.00 | 6 678.00 | |
EC TOTAL (IV) | 276 002.00 | 166 743.00 | 276 002.00 | |
EE Grand total (I to V) | 434 411.00 | 316 744.00 | 434 411.00 | |
EG Accrued income and payables due within one year | 125 335.00 | 95 189.00 | 125 335.00 | |
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