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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SILOTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SILOTTO |
| Siren | 753899525 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 984 |
| Management number | 2012B01696 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 902.00 | 631.00 | 271.00 | 902.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 105 442.00 | 45 207.00 | 60 235.00 | 105 442.00 |
AT Other tangible assets | 7 218.00 | 5 427.00 | 1 790.00 | 7 218.00 |
BB Receivables related to investments | 60 758.00 | 60 758.00 | 60 758.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 201 321.00 | 51 266.00 | 150 055.00 | 201 321.00 |
BL Raw materials, supplies | 39 532.00 | 39 532.00 | 39 532.00 | |
BN Goods in progress | 67 389.00 | 67 389.00 | 67 389.00 | |
BV Advances and down payments on orders | 405.00 | 405.00 | 405.00 | |
BX Customers and related accounts | 934 224.00 | 31 478.00 | 902 745.00 | 934 224.00 |
BZ Other receivables | 263 568.00 | 263 568.00 | 263 568.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 1 305 431.00 | 31 478.00 | 1 273 952.00 | 1 305 431.00 |
CO Grand total (0 to V) | 1 506 753.00 | 82 744.00 | 1 424 008.00 | 1 506 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | 10 700.00 | |
DG Other reserves | 279 459.00 | 246 141.00 | 279 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 473.00 | 58 317.00 | 62 473.00 | |
DK Regulated provisions | 10 159.00 | 7 668.00 | 10 159.00 | |
DL TOTAL (I) | 476 792.00 | 436 827.00 | 476 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 442.00 | 138 031.00 | 377 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 85 164.00 | 443.00 | |
DW Advances and down payments received on current orders | 2 850.00 | 2 850.00 | ||
DX Trade payables and related accounts | 375 504.00 | 163 656.00 | 375 504.00 | |
DY Tax and social security liabilities | 158 031.00 | 173 219.00 | 158 031.00 | |
EA Other liabilities | 32 943.00 | 70 052.00 | 32 943.00 | |
EC TOTAL (IV) | 947 216.00 | 630 124.00 | 947 216.00 | |
EE Grand total (I to V) | 1 424 008.00 | 1 066 951.00 | 1 424 008.00 | |
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