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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : DSYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2017-10-13 | Public | 2016-09-30 | Complete |
| Name | DSYNERGIE |
| Siren | 311361778 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/012520 |
| Management number | 1977B01070 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | 239.00 | |
AT Other tangible assets | 61 391.00 | 49 517.00 | 11 873.00 | 61 391.00 |
BB Receivables related to investments | 36 055.00 | 36 055.00 | 36 055.00 | |
BH Other financial assets | 3 694.00 | 3 694.00 | 3 694.00 | |
BJ TOTAL (I) | 813 972.00 | 56 756.00 | 757 216.00 | 813 972.00 |
BV Advances and down payments on orders | 45 503.00 | 45 503.00 | 45 503.00 | |
BX Customers and related accounts | 140 650.00 | 2 081.00 | 138 569.00 | 140 650.00 |
BZ Other receivables | 538 122.00 | 532 877.00 | 5 245.00 | 538 122.00 |
CF Cash and cash equivalents | 504 291.00 | 504 291.00 | 504 291.00 | |
CH Prepaid expenses | 510.00 | 510.00 | 510.00 | |
CJ TOTAL (II) | 1 229 078.00 | 534 958.00 | 694 120.00 | 1 229 078.00 |
CO Grand total (0 to V) | 2 043 050.00 | 591 714.00 | 1 451 336.00 | 2 043 050.00 |
CR Shares due in more than one year | 535 373.00 | 535 373.00 | ||
CU Other investments | 712 593.00 | 7 000.00 | 705 593.00 | 712 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 4 780.00 | 4 780.00 | ||
DE Statutory or contractual reserves | 12 256.00 | 12 256.00 | ||
DG Other reserves | 90 617.00 | 90 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 787.00 | 102 787.00 | ||
DL TOTAL (I) | 710 441.00 | 710 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 210.00 | 49 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 495 229.00 | 495 229.00 | ||
DX Trade payables and related accounts | 13 119.00 | 13 119.00 | ||
DY Tax and social security liabilities | 181 678.00 | 181 678.00 | ||
EA Other liabilities | 1 655.00 | 1 655.00 | ||
EC TOTAL (IV) | 740 894.00 | 740 894.00 | ||
EE Grand total (I to V) | 1 451 336.00 | 1 451 336.00 | ||
EG Accrued income and payables due within one year | 740 894.00 | 740 894.00 | ||
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