Grow your business safely with Silicéo
All the information you need about Silicéo to develop and secure your business in France
S
HOME >
CORPORATES
>
Silicéo >
BALANCE SHEET (
2019-08-12)
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 | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1693 |
| Management number | 2009B00292 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| 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 | 25 815.00 | 15 354.00 | 10 461.00 | 25 815.00 |
AR Technical installations, industrial equipment and tools | 53 672.00 | 29 572.00 | 24 100.00 | 53 672.00 |
AT Other tangible assets | 336 838.00 | 96 139.00 | 240 699.00 | 336 838.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 416 566.00 | 141 066.00 | 275 500.00 | 416 566.00 |
BL Raw materials, supplies | 959 305.00 | 959 305.00 | 959 305.00 | |
BN Goods in progress | 2 357 690.00 | 2 357 690.00 | 2 357 690.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 642 621.00 | 642 621.00 | 642 621.00 | |
BZ Other receivables | 394 060.00 | 394 060.00 | 394 060.00 | |
CF Cash and cash equivalents | 2 105 988.00 | 2 105 988.00 | 2 105 988.00 | |
CH Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
CJ TOTAL (II) | 6 462 934.00 | 6 462 934.00 | 6 462 934.00 | |
CO Grand total (0 to V) | 6 879 500.00 | 141 066.00 | 6 738 435.00 | 6 879 500.00 |
| 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 | 1 733 731.00 | 1 733 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 751.00 | 927 751.00 | ||
DJ Investment subsidies | 91 071.00 | 91 071.00 | ||
DL TOTAL (I) | 2 840 553.00 | 2 840 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 982.00 | 82 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305 787.00 | 305 787.00 | ||
DW Advances and down payments received on current orders | 2 247 565.00 | 2 247 565.00 | ||
DX Trade payables and related accounts | 849 602.00 | 849 602.00 | ||
DY Tax and social security liabilities | 410 087.00 | 410 087.00 | ||
EA Other liabilities | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 3 897 882.00 | 3 897 882.00 | ||
EE Grand total (I to V) | 6 738 435.00 | 6 738 435.00 | ||
EG Accrued income and payables due within one year | 3 830 482.00 | 3 830 482.00 | ||
| 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 | 305 787.00 | |||
8B Suppliers and Related Accounts | 849 602.00 | 849 602.00 | 849 602.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 307 647.00 | 1 860.00 | 307 647.00 | |
VG Loans with a maturity of up to one year at origin | 82 982.00 | 15 582.00 | 63 382.00 | 82 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 087.00 | 410 087.00 | 410 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 741.00 | 1 039 501.00 | 240.00 | 1 039 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 317.00 | 1 582 917.00 | 63 382.00 | 1 650 317.00 |
all companies in France
Complete and comprehensive database.
