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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SYSNEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| Name | SYSNEXT |
| Siren | 805401148 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13558 |
| Management number | 2017B05187 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 874.00 | |||
AT Other tangible assets | 41 675.00 | |||
BH Other financial assets | 41 670.00 | |||
BJ TOTAL (I) | 86 219.00 | |||
BL Raw materials, supplies | 339 863.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 165 665.00 | |||
BZ Other receivables | 92 901.00 | |||
CF Cash and cash equivalents | 120 067.00 | |||
CH Prepaid expenses | 2 188.00 | |||
CJ TOTAL (II) | 720 684.00 | |||
CO Grand total (0 to V) | 806 903.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 1 000 000.00 | 500 000.00 | |
DH Retained earnings | -171 695.00 | 635 391.00 | -171 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 255.00 | -807 086.00 | 49 255.00 | |
DK Regulated provisions | 9 719.00 | |||
DL TOTAL (I) | 377 560.00 | 828 305.00 | 377 560.00 | |
DQ Provisions for Expenses | 43 000.00 | 43 000.00 | ||
DR TOTAL (IV) | 4 300.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 248 703.00 | 416 928.00 | 248 703.00 | |
DW Advances and down payments received on current orders | 1 681.00 | 1 681.00 | ||
DX Trade payables and related accounts | 51 675.00 | 48 460.00 | 51 675.00 | |
DY Tax and social security liabilities | 36 628.00 | 180 764.00 | 36 628.00 | |
EA Other liabilities | 90 654.00 | 1 599.00 | 90 654.00 | |
EC TOTAL (IV) | 429 343.00 | 647 751.00 | 429 343.00 | |
ED (V) | 1 154.00 | |||
EE Grand total (I to V) | 806 903.00 | 1 520 210.00 | 806 903.00 | |
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