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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SYBALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| 2019-05-01 | Public | 2018-03-31 | Simplified |
| Name | SYBALIE |
| Siren | 502994999 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 1952 |
| Management number | 2008B00085 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 Ruoms |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 48 244.00 | 48 048.00 | 195.00 | 48 244.00 |
AT Other tangible assets | 32 106.00 | 29 302.00 | 2 804.00 | 32 106.00 |
BJ TOTAL (I) | 150 349.00 | 77 350.00 | 72 999.00 | 150 349.00 |
BT Goods | 464.00 | 464.00 | 464.00 | |
BZ Other receivables | 1 886.00 | 1 886.00 | 1 886.00 | |
CF Cash and cash equivalents | 9 328.00 | 9 328.00 | 9 328.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 11 916.00 | 11 916.00 | 11 916.00 | |
CO Grand total (0 to V) | 162 266.00 | 77 350.00 | 84 915.00 | 162 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 153.00 | 153.00 | 153.00 | |
DG Other reserves | 2 902.00 | 2 902.00 | 2 902.00 | |
DH Retained earnings | -13 821.00 | 1 060.00 | -13 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 500.00 | -14 881.00 | 14 500.00 | |
DL TOTAL (I) | 6 734.00 | -7 766.00 | 6 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 844.00 | 70 569.00 | 50 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | 11 166.00 | 16 296.00 | |
DX Trade payables and related accounts | 6 806.00 | 6 233.00 | 6 806.00 | |
DY Tax and social security liabilities | 4 237.00 | 1 219.00 | 4 237.00 | |
EC TOTAL (IV) | 78 182.00 | 89 188.00 | 78 182.00 | |
EE Grand total (I to V) | 84 915.00 | 81 422.00 | 84 915.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 147.00 | 1 835.00 | 15 633.00 | 91 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 633.00 | 15 633.00 | 15 633.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 514.00 | 1 835.00 | 75 514.00 | |
| 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 | 16 295.00 | 16 295.00 | ||
8B Suppliers and Related Accounts | 6 805.00 | 6 805.00 | ||
VG Loans with a maturity of up to one year at origin | 50 843.00 | 50 843.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | ||
VS Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123.00 | 2 123.00 | 2 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 181.00 | 78 181.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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