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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SILIGOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| Name | SILIGOM |
| Siren | 418915138 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/052265 |
| Management number | 2014B01951 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 JONAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 552.00 | 77 807.00 | 51 746.00 | 129 552.00 |
AP Buildings | 36 639.00 | 9 630.00 | 27 009.00 | 36 639.00 |
AT Other tangible assets | 88 573.00 | 80 567.00 | 8 006.00 | 88 573.00 |
BF Loans | 11 561.00 | 11 561.00 | 11 561.00 | |
BH Other financial assets | 12 439.00 | 12 439.00 | 12 439.00 | |
BJ TOTAL (I) | 338 763.00 | 168 003.00 | 170 760.00 | 338 763.00 |
BV Advances and down payments on orders | 2 176.00 | 2 176.00 | 2 176.00 | |
BX Customers and related accounts | 2 304 817.00 | 84 972.00 | 2 219 845.00 | 2 304 817.00 |
BZ Other receivables | 605 471.00 | 605 471.00 | 605 471.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 430 472.00 | 1 430 472.00 | 1 430 472.00 | |
CH Prepaid expenses | 674 653.00 | 674 653.00 | 674 653.00 | |
CJ TOTAL (II) | 5 017 589.00 | 84 972.00 | 4 932 618.00 | 5 017 589.00 |
CO Grand total (0 to V) | 5 356 352.00 | 252 975.00 | 5 103 378.00 | 5 356 352.00 |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 440.00 | 254 960.00 | 225 440.00 | |
DD Legal reserve (1) | 47 520.00 | 47 520.00 | 47 520.00 | |
DG Other reserves | 1 172 728.00 | 1 177 418.00 | 1 172 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 822.00 | 23 147.00 | 231 822.00 | |
DL TOTAL (I) | 1 677 510.00 | 1 503 045.00 | 1 677 510.00 | |
DP Provisions for Risks | 200 000.00 | |||
DR TOTAL (IV) | 200 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 311.00 | 55 751.00 | 78 311.00 | |
DX Trade payables and related accounts | 1 078 583.00 | 798 501.00 | 1 078 583.00 | |
DY Tax and social security liabilities | 323 123.00 | 345 874.00 | 323 123.00 | |
EA Other liabilities | 1 945 850.00 | 310 407.00 | 1 945 850.00 | |
EB Prepaid income (2) | 372 398.00 | |||
EC TOTAL (IV) | 3 425 868.00 | 1 882 931.00 | 3 425 868.00 | |
EE Grand total (I to V) | 5 103 378.00 | 3 585 976.00 | 5 103 378.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 959.00 | 27 785.00 | 17 773.00 | 74 959.00 |
7B Total provisions for depreciation | 74 959.00 | 27 785.00 | 17 773.00 | 74 959.00 |
7C Grand total | 74 959.00 | 27 785.00 | 17 773.00 | 74 959.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 311.00 | 78 311.00 | 78 311.00 | |
8B Suppliers and Related Accounts | 1 078 583.00 | 1 078 583.00 | 1 078 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 850.00 | 1 945 850.00 | 1 945 850.00 | |
VQ Other Taxes, Duties, and Similar Debts | 323 123.00 | 323 123.00 | 323 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 940.00 | 3 239 393.00 | 369 547.00 | 3 608 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 868.00 | 3 425 868.00 | 3 425 868.00 | |
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