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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : S.I.L.I.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | S.I.L.I.M. |
| Siren | 305241689 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043444 |
| Management number | 1976B00159 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 ST PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 907.00 | 5 907.00 | 5 907.00 | |
AH Goodwill | 56 220.00 | 56 220.00 | 56 220.00 | |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | 3 311.00 | |
AT Other tangible assets | 116 811.00 | 116 811.00 | 116 811.00 | |
BH Other financial assets | 5 376.00 | 5 376.00 | 5 376.00 | |
BJ TOTAL (I) | 187 624.00 | 126 029.00 | 61 595.00 | 187 624.00 |
BT Goods | 456 184.00 | 4 655.00 | 451 529.00 | 456 184.00 |
BX Customers and related accounts | 338 481.00 | 8 035.00 | 330 446.00 | 338 481.00 |
BZ Other receivables | 71 724.00 | 71 724.00 | 71 724.00 | |
CF Cash and cash equivalents | 43 817.00 | 43 817.00 | 43 817.00 | |
CH Prepaid expenses | 4 445.00 | 4 445.00 | 4 445.00 | |
CJ TOTAL (II) | 914 651.00 | 12 690.00 | 901 961.00 | 914 651.00 |
CO Grand total (0 to V) | 1 102 274.00 | 138 719.00 | 963 556.00 | 1 102 274.00 |
CP Shares due in less than one year | 5 376.00 | 5 376.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 609 657.00 | 589 051.00 | 609 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 567.00 | 20 606.00 | 76 567.00 | |
DL TOTAL (I) | 728 147.00 | 651 581.00 | 728 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 434.00 | 51 299.00 | 39 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | ||
DX Trade payables and related accounts | 104 684.00 | 197 037.00 | 104 684.00 | |
DY Tax and social security liabilities | 46 777.00 | 60 617.00 | 46 777.00 | |
EA Other liabilities | 5 513.00 | 2 481.00 | 5 513.00 | |
EC TOTAL (IV) | 235 408.00 | 311 433.00 | 235 408.00 | |
EE Grand total (I to V) | 963 556.00 | 963 014.00 | 963 556.00 | |
EG Accrued income and payables due within one year | 235 408.00 | 311 433.00 | 235 408.00 | |
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