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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SILLTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SILLTEC |
| Siren | 799134986 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10694 |
| Management number | 2015B00507 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 SACLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 240.00 | 22 082.00 | 6 158.00 | 28 240.00 |
AR Technical installations, industrial equipment and tools | 228 267.00 | 104 913.00 | 123 354.00 | 228 267.00 |
AT Other tangible assets | 49 664.00 | 30 213.00 | 19 451.00 | 49 664.00 |
BH Other financial assets | 14 340.00 | 14 340.00 | 14 340.00 | |
BJ TOTAL (I) | 483 523.00 | 157 208.00 | 326 316.00 | 483 523.00 |
BL Raw materials, supplies | 6 750.00 | 6 750.00 | 6 750.00 | |
BN Goods in progress | 38 137.00 | 38 137.00 | 38 137.00 | |
BV Advances and down payments on orders | 22 589.00 | 22 589.00 | 22 589.00 | |
BX Customers and related accounts | 61 787.00 | 61 787.00 | 61 787.00 | |
BZ Other receivables | 242 682.00 | 242 682.00 | 242 682.00 | |
CF Cash and cash equivalents | 130 767.00 | 130 767.00 | 130 767.00 | |
CH Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
CJ TOTAL (II) | 504 004.00 | 504 004.00 | 504 004.00 | |
CO Grand total (0 to V) | 987 527.00 | 157 208.00 | 830 319.00 | 987 527.00 |
CX Development or Research and Development Expenses | 163 012.00 | 163 012.00 | 163 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 092.00 | 44 990.00 | 51 092.00 | |
DB Share, merger, contribution premiums, etc. | 250 170.00 | 250 170.00 | ||
DD Legal reserve (1) | 3 289.00 | 3 289.00 | ||
DH Retained earnings | 195 326.00 | 132 837.00 | 195 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 476.00 | 65 778.00 | -280 476.00 | |
DJ Investment subsidies | 21 000.00 | |||
DL TOTAL (I) | 219 401.00 | 264 604.00 | 219 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 406.00 | 150 463.00 | 317 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 250.00 | 28 125.00 | 39 250.00 | |
DX Trade payables and related accounts | 148 878.00 | 79 302.00 | 148 878.00 | |
DY Tax and social security liabilities | 77 008.00 | 97 690.00 | 77 008.00 | |
EA Other liabilities | 28 377.00 | 33 827.00 | 28 377.00 | |
EC TOTAL (IV) | 610 919.00 | 389 408.00 | 610 919.00 | |
EE Grand total (I to V) | 830 319.00 | 654 012.00 | 830 319.00 | |
EG Accrued income and payables due within one year | 328 711.00 | 261 160.00 | 328 711.00 | |
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