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BALANCE SHEET (
2018-12-20)
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 | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 2485 |
| 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 | 2018-12-20 |
| 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 | 22 308.00 | 10 246.00 | 12 062.00 | 22 308.00 |
AR Technical installations, industrial equipment and tools | 36 703.00 | 25 102.00 | 11 600.00 | 36 703.00 |
AT Other tangible assets | 242 857.00 | 70 140.00 | 172 717.00 | 242 857.00 |
AX Advances and down payments | 2 709.00 | 2 709.00 | 2 709.00 | |
BJ TOTAL (I) | 304 577.00 | 105 488.00 | 199 088.00 | 304 577.00 |
BL Raw materials, supplies | 590 500.00 | 590 500.00 | 590 500.00 | |
BV Advances and down payments on orders | 2 408.00 | 2 408.00 | 2 408.00 | |
BX Customers and related accounts | 1 363 682.00 | 1 363 682.00 | 1 363 682.00 | |
BZ Other receivables | 195 750.00 | 195 750.00 | 195 750.00 | |
CF Cash and cash equivalents | 1 466 392.00 | 1 466 392.00 | 1 466 392.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 3 618 781.00 | 3 618 781.00 | 3 618 781.00 | |
CO Grand total (0 to V) | 3 923 358.00 | 105 488.00 | 3 817 869.00 | 3 923 358.00 |
| 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 | 1 175 116.00 | 1 175 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 615.00 | 586 615.00 | ||
DL TOTAL (I) | 1 849 731.00 | 1 849 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 459.00 | 98 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 745.00 | 220 745.00 | ||
DW Advances and down payments received on current orders | 70 412.00 | 70 412.00 | ||
DX Trade payables and related accounts | 1 011 071.00 | 1 011 071.00 | ||
DY Tax and social security liabilities | 565 020.00 | 565 020.00 | ||
DZ Fixed asset liabilities and related accounts | 2 430.00 | 2 430.00 | ||
EC TOTAL (IV) | 1 968 138.00 | 1 968 138.00 | ||
EE Grand total (I to V) | 3 817 869.00 | 3 817 869.00 | ||
EG Accrued income and payables due within one year | 1 968 138.00 | 1 968 138.00 | ||
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