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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : SILIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-15 | Public | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | SILIQUE |
| Siren | 515297570 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 9031 |
| Management number | 2009B00627 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 503 849.00 | 1 295 940.00 | 4 207 909.00 | 5 503 849.00 |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 1 308.00 | 1 308.00 | 1 308.00 | |
BZ Other receivables | 392 894.00 | 392 894.00 | 392 894.00 | |
CF Cash and cash equivalents | 5 729.00 | 5 729.00 | 5 729.00 | |
CJ TOTAL (II) | 399 977.00 | 399 977.00 | 399 977.00 | |
CO Grand total (0 to V) | 5 903 827.00 | 1 295 940.00 | 4 607 887.00 | 5 903 827.00 |
CU Other investments | 5 503 849.00 | 1 295 940.00 | 4 207 909.00 | 5 503 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DD Legal reserve (1) | 46 228.00 | 46 228.00 | ||
DH Retained earnings | 718 790.00 | 718 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 282.00 | -1 260 282.00 | ||
DL TOTAL (I) | 1 504 737.00 | 1 504 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 3 100 000.00 | ||
DX Trade payables and related accounts | 3 075.00 | 3 075.00 | ||
DY Tax and social security liabilities | 75.00 | 75.00 | ||
EC TOTAL (IV) | 3 103 150.00 | 3 103 150.00 | ||
EE Grand total (I to V) | 4 607 887.00 | 4 607 887.00 | ||
EG Accrued income and payables due within one year | 3 103 150.00 | 3 103 150.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 350 609.00 | 168 500.00 | 5 350 609.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 260.00 | 5 503 849.00 | ||
I4 DECREASES Grand Total | 15 260.00 | 5 503 849.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350 609.00 | 168 500.00 | 5 350 609.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | 3 075.00 | |
UX Other trade receivables | 1 308.00 | 1 308.00 | 1 308.00 | |
VB VAT | 4 922.00 | 4 922.00 | 4 922.00 | |
VC Group and associates | 371 808.00 | 371 808.00 | 371 808.00 | |
VI Group and Associates | 3 100 000.00 | 3 100 000.00 | 3 100 000.00 | |
VM Income taxes | 16 165.00 | 16 165.00 | 16 165.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | 75.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 202.00 | 394 202.00 | 394 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 150.00 | 3 103 150.00 | 3 103 150.00 | |
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