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BALANCE SHEET (
2022-10-24)
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 | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 3454 |
| Management number | 1995B00052 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| 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 | 117 643.00 | 100 311.00 | 17 331.00 | 117 643.00 |
AT Other tangible assets | 219 015.00 | 183 129.00 | 35 886.00 | 219 015.00 |
BH Other financial assets | 16 041.00 | 16 041.00 | 16 041.00 | |
BJ TOTAL (I) | 352 698.00 | 283 440.00 | 69 258.00 | 352 698.00 |
BT Goods | 186 437.00 | 186 437.00 | 186 437.00 | |
BX Customers and related accounts | 62 376.00 | 2 124.00 | 60 252.00 | 62 376.00 |
BZ Other receivables | 47 017.00 | 47 017.00 | 47 017.00 | |
CF Cash and cash equivalents | 48 643.00 | 48 643.00 | 48 643.00 | |
CH Prepaid expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
CJ TOTAL (II) | 347 240.00 | 2 124.00 | 345 116.00 | 347 240.00 |
CO Grand total (0 to V) | 699 938.00 | 285 564.00 | 414 374.00 | 699 938.00 |
CR Shares due in more than one year | 4 304.00 | 4 304.00 | ||
| 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 | -49 952.00 | -48 151.00 | -49 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | -1 801.00 | 2 381.00 | |
DL TOTAL (I) | 40 481.00 | 38 100.00 | 40 481.00 | |
DP Provisions for Risks | 16 410.00 | |||
DR TOTAL (IV) | 16 410.00 | |||
DU Loans and Debts from Credit Institutions (3) | 110 170.00 | 194 420.00 | 110 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 474.00 | 176.00 | |
DX Trade payables and related accounts | 149 833.00 | 127 565.00 | 149 833.00 | |
DY Tax and social security liabilities | 102 237.00 | 106 003.00 | 102 237.00 | |
EA Other liabilities | 11 477.00 | 9 277.00 | 11 477.00 | |
EC TOTAL (IV) | 373 893.00 | 437 739.00 | 373 893.00 | |
EE Grand total (I to V) | 414 374.00 | 492 249.00 | 414 374.00 | |
EG Accrued income and payables due within one year | 299 898.00 | 419 595.00 | 299 898.00 | |
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