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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SyAnn Com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-01 | Public | 2019-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| Name | SyAnn Com' |
| Siren | 523547040 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 14439 |
| Management number | 2010B01845 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | 1 599.00 | |
AR Technical installations, industrial equipment and tools | 36 782.00 | 33 042.00 | 3 740.00 | 36 782.00 |
AT Other tangible assets | 72 266.00 | 55 959.00 | 16 307.00 | 72 266.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 118 647.00 | 90 600.00 | 28 047.00 | 118 647.00 |
BL Raw materials, supplies | 34 860.00 | 34 860.00 | 34 860.00 | |
BN Goods in progress | 15 292.00 | 15 292.00 | 15 292.00 | |
BX Customers and related accounts | 33 924.00 | 33 924.00 | 33 924.00 | |
BZ Other receivables | 20 407.00 | 20 407.00 | 20 407.00 | |
CF Cash and cash equivalents | 461 113.00 | 461 113.00 | 461 113.00 | |
CH Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
CJ TOTAL (II) | 567 377.00 | 567 377.00 | 567 377.00 | |
CO Grand total (0 to V) | 686 024.00 | 90 600.00 | 595 424.00 | 686 024.00 |
CP Shares due in less than one year | 8 000.00 | 8 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 141 909.00 | 133 501.00 | 141 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 209.00 | 8 409.00 | 47 209.00 | |
DL TOTAL (I) | 205 618.00 | 158 409.00 | 205 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 219.00 | 110 355.00 | 106 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 775.00 | 20 637.00 | 79 775.00 | |
DW Advances and down payments received on current orders | 76 400.00 | 44 697.00 | 76 400.00 | |
DX Trade payables and related accounts | 57 703.00 | 46 353.00 | 57 703.00 | |
DY Tax and social security liabilities | 69 709.00 | 47 281.00 | 69 709.00 | |
EA Other liabilities | 6 678.00 | |||
EC TOTAL (IV) | 389 806.00 | 276 002.00 | 389 806.00 | |
EE Grand total (I to V) | 595 424.00 | 434 411.00 | 595 424.00 | |
EG Accrued income and payables due within one year | 215 913.00 | 125 335.00 | 215 913.00 | |
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