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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : Synergie Elec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| Name | Synergie Elec |
| Siren | 529720302 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052901 |
| Management number | 2013B00676 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 TOUSSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 982.00 | 5 753.00 | 229.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 5 546.00 | 4 554.00 | 992.00 | 5 546.00 |
AT Other tangible assets | 35 657.00 | 25 184.00 | 10 473.00 | 35 657.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 48 145.00 | 35 491.00 | 12 654.00 | 48 145.00 |
BL Raw materials, supplies | 6 359.00 | 6 359.00 | 6 359.00 | |
BX Customers and related accounts | 112 869.00 | 112 869.00 | 112 869.00 | |
BZ Other receivables | 1 490.00 | 1 490.00 | 1 490.00 | |
CD Marketable securities | 152 636.00 | 152 636.00 | 152 636.00 | |
CF Cash and cash equivalents | 529 672.00 | 529 672.00 | 529 672.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 803 330.00 | 803 330.00 | 803 330.00 | |
CO Grand total (0 to V) | 851 475.00 | 35 491.00 | 815 984.00 | 851 475.00 |
CP Shares due in less than one year | 960.00 | 960.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 582 429.00 | 548 143.00 | 582 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 370.00 | 34 286.00 | 27 370.00 | |
DL TOTAL (I) | 622 999.00 | 595 629.00 | 622 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 237.00 | 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 647.00 | 62 276.00 | 62 647.00 | |
DW Advances and down payments received on current orders | 308.00 | 308.00 | 308.00 | |
DX Trade payables and related accounts | 44 987.00 | 41 012.00 | 44 987.00 | |
DY Tax and social security liabilities | 77 981.00 | 96 561.00 | 77 981.00 | |
EA Other liabilities | 6 769.00 | 2 688.00 | 6 769.00 | |
EC TOTAL (IV) | 192 986.00 | 203 082.00 | 192 986.00 | |
EE Grand total (I to V) | 815 984.00 | 798 710.00 | 815 984.00 | |
EG Accrued income and payables due within one year | 192 986.00 | 203 082.00 | 192 986.00 | |
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