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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SYROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SYROCH |
| Siren | 400400941 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3185 |
| Management number | 1995B00052 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Perreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 717.00 | 91 625.00 | 21 092.00 | 112 717.00 |
AT Other tangible assets | 196 336.00 | 170 831.00 | 25 505.00 | 196 336.00 |
BH Other financial assets | 13 987.00 | 13 987.00 | 13 987.00 | |
BJ TOTAL (I) | 323 041.00 | 262 456.00 | 60 584.00 | 323 041.00 |
BT Goods | 185 106.00 | 185 106.00 | 185 106.00 | |
BX Customers and related accounts | 68 107.00 | 2 124.00 | 65 983.00 | 68 107.00 |
BZ Other receivables | 25 386.00 | 25 386.00 | 25 386.00 | |
CF Cash and cash equivalents | 147 168.00 | 147 168.00 | 147 168.00 | |
CH Prepaid expenses | 8 021.00 | 8 021.00 | 8 021.00 | |
CJ TOTAL (II) | 433 788.00 | 2 124.00 | 431 664.00 | 433 788.00 |
CO Grand total (0 to V) | 756 828.00 | 264 580.00 | 492 249.00 | 756 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DF Regulated reserves (1) | 1 586.00 | 1 586.00 | 1 586.00 | |
DG Other reserves | 3 965.00 | 3 965.00 | 3 965.00 | |
DH Retained earnings | -48 151.00 | -48 193.00 | -48 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801.00 | 42.00 | -1 801.00 | |
DL TOTAL (I) | 38 100.00 | 39 900.00 | 38 100.00 | |
DP Provisions for Risks | 16 410.00 | 22 610.00 | 16 410.00 | |
DR TOTAL (IV) | 16 410.00 | 22 610.00 | 16 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 420.00 | 45 510.00 | 194 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 473.00 | 474.00 | |
DX Trade payables and related accounts | 127 565.00 | 181 347.00 | 127 565.00 | |
DY Tax and social security liabilities | 106 003.00 | 80 987.00 | 106 003.00 | |
EA Other liabilities | 9 277.00 | 2 990.00 | 9 277.00 | |
EC TOTAL (IV) | 437 739.00 | 311 307.00 | 437 739.00 | |
EE Grand total (I to V) | 492 249.00 | 373 817.00 | 492 249.00 | |
EG Accrued income and payables due within one year | 419 595.00 | 282 470.00 | 419 595.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 176.00 | 16 865.00 | 306 176.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 987.00 | |||
I4 DECREASES Grand Total | 323 041.00 | |||
IY DECREASES Total Tangible Fixed Assets | 309 053.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 292 188.00 | 16 865.00 | 292 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 987.00 | 13 987.00 | ||
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