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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : SYNA12-IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2017-10-31 | Public | 2017-06-30 | Complete |
| Name | SYNA12-IMPORT |
| Siren | 820275329 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 4867 |
| Management number | 2016B00217 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12600 TAUSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | 1 263.00 | |
AP Buildings | 2 022.00 | 353.00 | 1 669.00 | 2 022.00 |
AR Technical installations, industrial equipment and tools | 16 817.00 | 8 287.00 | 8 529.00 | 16 817.00 |
AT Other tangible assets | 1 174.00 | 726.00 | 448.00 | 1 174.00 |
BJ TOTAL (I) | 21 276.00 | 10 629.00 | 10 647.00 | 21 276.00 |
BT Goods | 221 331.00 | 221 331.00 | 221 331.00 | |
BV Advances and down payments on orders | 3 048.00 | 3 048.00 | 3 048.00 | |
BX Customers and related accounts | 119 246.00 | 119 246.00 | 119 246.00 | |
BZ Other receivables | 5 226.00 | 5 226.00 | 5 226.00 | |
CF Cash and cash equivalents | 37 704.00 | 37 704.00 | 37 704.00 | |
CH Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
CJ TOTAL (II) | 388 805.00 | 388 805.00 | 388 805.00 | |
CO Grand total (0 to V) | 410 081.00 | 10 629.00 | 399 452.00 | 410 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 57 945.00 | 39 253.00 | 57 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 30 692.00 | 4 103.00 | |
DL TOTAL (I) | 67 548.00 | 75 445.00 | 67 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 331.00 | 125 706.00 | 147 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 547.00 | 9 604.00 | 19 547.00 | |
DW Advances and down payments received on current orders | 5 792.00 | 5 792.00 | ||
DX Trade payables and related accounts | 134 645.00 | 44 699.00 | 134 645.00 | |
DY Tax and social security liabilities | 24 589.00 | 13 658.00 | 24 589.00 | |
EC TOTAL (IV) | 331 904.00 | 193 667.00 | 331 904.00 | |
EE Grand total (I to V) | 399 452.00 | 269 112.00 | 399 452.00 | |
EG Accrued income and payables due within one year | 249 323.00 | 160 348.00 | 249 323.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 136.00 | |||
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