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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : Silicéo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2016-12-31 | Complete |
| Name | Silicéo |
| Siren | 518410873 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 2414 |
| Management number | 2009B00292 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51400 LIVRY-LOUVERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 108.00 | 6 814.00 | 294.00 | 7 108.00 |
AR Technical installations, industrial equipment and tools | 28 877.00 | 21 798.00 | 7 079.00 | 28 877.00 |
AT Other tangible assets | 109 283.00 | 48 277.00 | 61 006.00 | 109 283.00 |
AV Fixed assets in progress | 71 758.00 | 71 758.00 | 71 758.00 | |
AX Advances and down payments | 2 709.00 | 2 709.00 | 2 709.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 220 835.00 | 76 889.00 | 143 946.00 | 220 835.00 |
BL Raw materials, supplies | 406 430.00 | 406 430.00 | 406 430.00 | |
BX Customers and related accounts | 1 614 032.00 | 1 614 032.00 | 1 614 032.00 | |
BZ Other receivables | 121 689.00 | 121 689.00 | 121 689.00 | |
CF Cash and cash equivalents | 593 221.00 | 593 221.00 | 593 221.00 | |
CH Prepaid expenses | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 2 736 224.00 | 2 736 224.00 | 2 736 224.00 | |
CO Grand total (0 to V) | 2 957 059.00 | 76 889.00 | 2 880 170.00 | 2 957 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 854 594.00 | 854 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 523.00 | 320 523.00 | ||
DL TOTAL (I) | 1 263 116.00 | 1 263 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 081.00 | 171 081.00 | ||
DW Advances and down payments received on current orders | 646 362.00 | 646 362.00 | ||
DX Trade payables and related accounts | 507 289.00 | 507 289.00 | ||
DY Tax and social security liabilities | 292 323.00 | 292 323.00 | ||
EC TOTAL (IV) | 1 617 054.00 | 1 617 054.00 | ||
EE Grand total (I to V) | 2 880 170.00 | 2 880 170.00 | ||
EG Accrued income and payables due within one year | 970 692.00 | 970 692.00 | ||
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