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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : GLOBAL SYNERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | GLOBAL SYNERGIES |
| Siren | 438150153 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9435 |
| Management number | 2005B00568 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 13 719.00 | 9 466.00 | 4 253.00 | 13 719.00 |
AT Other tangible assets | 480 310.00 | 201 455.00 | 278 854.00 | 480 310.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 6 598.00 | 6 598.00 | 6 598.00 | |
BJ TOTAL (I) | 501 304.00 | 211 521.00 | 289 782.00 | 501 304.00 |
BV Advances and down payments on orders | 6 677.00 | 6 677.00 | 6 677.00 | |
BX Customers and related accounts | 217 179.00 | 217 179.00 | 217 179.00 | |
BZ Other receivables | 44 296.00 | 44 296.00 | 44 296.00 | |
CF Cash and cash equivalents | 595 952.00 | 595 952.00 | 595 952.00 | |
CH Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
CJ TOTAL (II) | 865 661.00 | 865 661.00 | 865 661.00 | |
CO Grand total (0 to V) | 1 366 964.00 | 211 521.00 | 1 155 443.00 | 1 366 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 025.00 | 200 025.00 | 200 025.00 | |
DD Legal reserve (1) | 20 003.00 | 1 068.00 | 20 003.00 | |
DG Other reserves | 139 071.00 | 27 055.00 | 139 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 012.00 | 150 950.00 | 128 012.00 | |
DL TOTAL (I) | 487 111.00 | 379 097.00 | 487 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 006.00 | 320 219.00 | 346 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 140.00 | 6 390.00 | 20 140.00 | |
DX Trade payables and related accounts | 45 966.00 | 33 515.00 | 45 966.00 | |
DY Tax and social security liabilities | 164 254.00 | 218 443.00 | 164 254.00 | |
EA Other liabilities | 91 966.00 | 100 608.00 | 91 966.00 | |
EC TOTAL (IV) | 668 332.00 | 679 176.00 | 668 332.00 | |
EE Grand total (I to V) | 1 155 443.00 | 1 058 273.00 | 1 155 443.00 | |
EG Accrued income and payables due within one year | 668 332.00 | 638 326.00 | 668 332.00 | |
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