Grow your business safely with SYNERGIE FRUITS
All the information you need about SYNERGIE FRUITS to develop and secure your business in France
S
HOME >
CORPORATES
>
SYNERGIE FRUITS >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SYNERGIE FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ARCE - FRUITS |
| Siren | 419568621 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/010401 |
| Management number | 1998B00653 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 549.00 | 549.00 | 30 000.00 | 30 549.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 6 089.00 | 78.00 | 6 166.00 |
AT Other tangible assets | 17 551.00 | 16 175.00 | 1 376.00 | 17 551.00 |
BB Receivables related to investments | 257 352.00 | 257 352.00 | 257 352.00 | |
BD Other fixed assets | 469.00 | 469.00 | 469.00 | |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 328 089.00 | 22 813.00 | 305 277.00 | 328 089.00 |
BV Advances and down payments on orders | 229.00 | 229.00 | 229.00 | |
BX Customers and related accounts | 135 303.00 | 120 151.00 | 15 152.00 | 135 303.00 |
BZ Other receivables | 471 508.00 | 291 501.00 | 180 007.00 | 471 508.00 |
CF Cash and cash equivalents | 420 726.00 | 420 726.00 | 420 726.00 | |
CH Prepaid expenses | 3 133.00 | 3 133.00 | 3 133.00 | |
CJ TOTAL (II) | 1 030 899.00 | 411 652.00 | 619 247.00 | 1 030 899.00 |
CO Grand total (0 to V) | 1 358 989.00 | 434 465.00 | 924 524.00 | 1 358 989.00 |
CP Shares due in less than one year | 257 352.00 | 257 352.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 803.00 | 7 803.00 | 7 803.00 | |
DD Legal reserve (1) | 781.00 | 781.00 | 781.00 | |
DF Regulated reserves (1) | 96.00 | 96.00 | 96.00 | |
DG Other reserves | 434 993.00 | 434 993.00 | 434 993.00 | |
DH Retained earnings | -212 760.00 | -212 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 121.00 | -212 760.00 | 277 121.00 | |
DL TOTAL (I) | 508 033.00 | 230 912.00 | 508 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 141 967.00 | 1 006.00 | |
DX Trade payables and related accounts | 413 454.00 | 219 105.00 | 413 454.00 | |
DY Tax and social security liabilities | 2 030.00 | 60 209.00 | 2 030.00 | |
EC TOTAL (IV) | 416 491.00 | 421 281.00 | 416 491.00 | |
EE Grand total (I to V) | 924 524.00 | 652 193.00 | 924 524.00 | |
EG Accrued income and payables due within one year | 416 491.00 | 421 281.00 | 416 491.00 | |
all companies in France
Complete and comprehensive database.
