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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SYMBIOZEXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| Name | SYMBIOZEXPERT |
| Siren | 323438283 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 3189 |
| Management number | 1982B00008 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 251.00 | 10 251.00 | 10 251.00 | |
AH Goodwill | 245 803.00 | 245 803.00 | 245 803.00 | |
AT Other tangible assets | 79 823.00 | 70 981.00 | 8 842.00 | 79 823.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 340 313.00 | 81 232.00 | 259 081.00 | 340 313.00 |
BN Goods in progress | 27 255.00 | 27 255.00 | 27 255.00 | |
BX Customers and related accounts | 327 897.00 | 18 885.00 | 309 012.00 | 327 897.00 |
BZ Other receivables | 40 931.00 | 40 931.00 | 40 931.00 | |
CD Marketable securities | 100 478.00 | 100 478.00 | 100 478.00 | |
CF Cash and cash equivalents | 105 275.00 | 105 275.00 | 105 275.00 | |
CH Prepaid expenses | 11 565.00 | 11 565.00 | 11 565.00 | |
CJ TOTAL (II) | 613 400.00 | 18 885.00 | 594 514.00 | 613 400.00 |
CO Grand total (0 to V) | 953 713.00 | 100 118.00 | 853 595.00 | 953 713.00 |
CU Other investments | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | ||
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 29 240.00 | 29 240.00 | ||
DH Retained earnings | 3 935.00 | 3 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 412.00 | 71 412.00 | ||
DL TOTAL (I) | 331 587.00 | 331 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 370.00 | 125 370.00 | ||
DX Trade payables and related accounts | 48 918.00 | 48 918.00 | ||
DY Tax and social security liabilities | 118 331.00 | 118 331.00 | ||
EA Other liabilities | 26 363.00 | 26 363.00 | ||
EB Prepaid income (2) | 203 026.00 | 203 026.00 | ||
EC TOTAL (IV) | 522 008.00 | 522 008.00 | ||
EE Grand total (I to V) | 853 595.00 | 853 595.00 | ||
EG Accrued income and payables due within one year | 520 384.00 | 520 384.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
7C Grand total | 4 050.00 | 4 050.00 | 4 050.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 257.00 | 5 633.00 | 1 624.00 | 7 257.00 |
8B Suppliers and Related Accounts | 48 918.00 | 48 918.00 | 48 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 262 806.00 | 262 806.00 | 262 806.00 | |
8L Deferred income | 203 025.00 | 203 025.00 | 203 025.00 | |
UT Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
UX Other trade receivables | 368 827.00 | 368 827.00 | 368 827.00 | |
VS Prepaid expenses | 11 564.00 | 11 564.00 | 11 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 792.00 | 380 392.00 | 4 400.00 | 384 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 008.00 | 520 384.00 | 1 624.00 | 522 008.00 |
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