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BALANCE SHEET (
2018-10-12)
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 | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 17333 |
| Management number | 2000B01132 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 785.00 | 1 785.00 | 1 785.00 | |
AP Buildings | 229 749.00 | 181 802.00 | 47 948.00 | 229 749.00 |
AR Technical installations, industrial equipment and tools | 94 952.00 | 67 639.00 | 27 313.00 | 94 952.00 |
AT Other tangible assets | 49 651.00 | 41 059.00 | 8 592.00 | 49 651.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BH Other financial assets | 10 735.00 | 10 735.00 | 10 735.00 | |
BJ TOTAL (I) | 387 193.00 | 292 285.00 | 94 908.00 | 387 193.00 |
BT Goods | 692 280.00 | 32 989.00 | 659 291.00 | 692 280.00 |
BX Customers and related accounts | 3 370.00 | 3 370.00 | 3 370.00 | |
BZ Other receivables | 13 778.00 | 13 778.00 | 13 778.00 | |
CF Cash and cash equivalents | 353 960.00 | 353 960.00 | 353 960.00 | |
CH Prepaid expenses | 13 429.00 | 13 429.00 | 13 429.00 | |
CJ TOTAL (II) | 1 076 817.00 | 32 989.00 | 1 043 829.00 | 1 076 817.00 |
CO Grand total (0 to V) | 1 464 010.00 | 325 273.00 | 1 138 737.00 | 1 464 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 760.00 | 187 760.00 | 187 760.00 | |
DD Legal reserve (1) | 18 776.00 | 8 000.00 | 18 776.00 | |
DE Statutory or contractual reserves | 37 080.00 | 19 745.00 | 37 080.00 | |
DG Other reserves | 253 062.00 | 194 498.00 | 253 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 680.00 | 86 675.00 | 127 680.00 | |
DL TOTAL (I) | 624 358.00 | 496 678.00 | 624 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 441.00 | 82 648.00 | 75 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 739.00 | 250 000.00 | 258 739.00 | |
DX Trade payables and related accounts | 113 761.00 | 150 102.00 | 113 761.00 | |
DY Tax and social security liabilities | 63 359.00 | 51 987.00 | 63 359.00 | |
DZ Fixed asset liabilities and related accounts | 974.00 | |||
EA Other liabilities | 3 079.00 | 14 898.00 | 3 079.00 | |
EC TOTAL (IV) | 514 380.00 | 550 609.00 | 514 380.00 | |
EE Grand total (I to V) | 1 138 737.00 | 1 047 287.00 | 1 138 737.00 | |
EG Accrued income and payables due within one year | 453 179.00 | 475 463.00 | 453 179.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 400.00 | 290.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 313.00 | 30 577.00 | 10 735.00 | 41 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 380.00 | 453 179.00 | 58 653.00 | 514 380.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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