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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SILENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SILENE |
| Siren | 432461754 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 16883 |
| Management number | 2000B01132 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | 1 784.00 | |
AP Buildings | 212 151.00 | 174 093.00 | 38 057.00 | 212 151.00 |
AR Technical installations, industrial equipment and tools | 94 952.00 | 59 094.00 | 35 858.00 | 94 952.00 |
AT Other tangible assets | 43 797.00 | 38 624.00 | 5 172.00 | 43 797.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BH Other financial assets | 10 631.00 | 10 631.00 | 10 631.00 | |
BJ TOTAL (I) | 363 637.00 | 273 596.00 | 90 040.00 | 363 637.00 |
BT Goods | 666 655.00 | 34 054.00 | 632 600.00 | 666 655.00 |
BX Customers and related accounts | 2 301.00 | 2 301.00 | 2 301.00 | |
BZ Other receivables | 38 694.00 | 38 694.00 | 38 694.00 | |
CF Cash and cash equivalents | 267 758.00 | 267 758.00 | 267 758.00 | |
CH Prepaid expenses | 15 891.00 | 15 891.00 | 15 891.00 | |
CJ TOTAL (II) | 991 301.00 | 34 054.00 | 957 246.00 | 991 301.00 |
CO Grand total (0 to V) | 1 354 938.00 | 307 651.00 | 1 047 287.00 | 1 354 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 760.00 | 80 000.00 | 187 760.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 19 745.00 | 19 745.00 | ||
DG Other reserves | 194 498.00 | 115 518.00 | 194 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 675.00 | 98 725.00 | 86 675.00 | |
DL TOTAL (I) | 496 678.00 | 302 243.00 | 496 678.00 | |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | 250 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 647.00 | 87 520.00 | 82 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | |||
DX Trade payables and related accounts | 150 101.00 | 76 897.00 | 150 101.00 | |
DY Tax and social security liabilities | 51 986.00 | 65 260.00 | 51 986.00 | |
DZ Fixed asset liabilities and related accounts | 973.00 | 34 337.00 | 973.00 | |
EA Other liabilities | 14 898.00 | 14 662.00 | 14 898.00 | |
EC TOTAL (IV) | 550 609.00 | 537 686.00 | 550 609.00 | |
EE Grand total (I to V) | 1 047 287.00 | 839 929.00 | 1 047 287.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 377.00 | 34 055.00 | 25 377.00 | 25 377.00 |
6T Receivables | 1 105.00 | 1 105.00 | 1 105.00 | |
7B Total provisions for depreciation | 26 483.00 | 34 055.00 | 26 482.00 | 26 483.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | ||||
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