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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SILLTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SILLTEC |
| Siren | 799134986 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 1742 |
| Management number | 2015B00507 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Saclay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 240.00 | 25 524.00 | 2 716.00 | 28 240.00 |
AR Technical installations, industrial equipment and tools | 283 489.00 | 178 711.00 | 104 779.00 | 283 489.00 |
AT Other tangible assets | 60 100.00 | 43 016.00 | 17 085.00 | 60 100.00 |
BH Other financial assets | 33 333.00 | 33 333.00 | 33 333.00 | |
BJ TOTAL (I) | 773 521.00 | 247 251.00 | 526 271.00 | 773 521.00 |
BL Raw materials, supplies | 102 754.00 | 102 754.00 | 102 754.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 86 570.00 | 86 570.00 | 86 570.00 | |
BV Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
BX Customers and related accounts | 75 780.00 | 75 780.00 | 75 780.00 | |
BZ Other receivables | 248 242.00 | 248 242.00 | 248 242.00 | |
CD Marketable securities | 35 190.00 | 35 191.00 | 35 190.00 | |
CF Cash and cash equivalents | 10 358.00 | 10 358.00 | 10 358.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 560 634.00 | 560 634.00 | 560 634.00 | |
CO Grand total (0 to V) | 1 334 155.00 | 247 251.00 | 1 086 905.00 | 1 334 155.00 |
CX Development or Research and Development Expenses | 368 359.00 | 368 359.00 | 368 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 071.00 | 51 092.00 | 55 071.00 | |
DB Share, merger, contribution premiums, etc. | 327 406.00 | 250 170.00 | 327 406.00 | |
DD Legal reserve (1) | 3 289.00 | 3 289.00 | 3 289.00 | |
DH Retained earnings | 195 326.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 625.00 | -280 476.00 | -121 625.00 | |
DL TOTAL (I) | 264 141.00 | 219 401.00 | 264 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 490 232.00 | 317 406.00 | 490 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 750.00 | 39 250.00 | 38 750.00 | |
DX Trade payables and related accounts | 135 731.00 | 148 878.00 | 135 731.00 | |
DY Tax and social security liabilities | 117 005.00 | 77 008.00 | 117 005.00 | |
EA Other liabilities | 41 046.00 | 28 377.00 | 41 046.00 | |
EC TOTAL (IV) | 822 764.00 | 610 919.00 | 822 764.00 | |
EE Grand total (I to V) | 1 086 905.00 | 830 319.00 | 1 086 905.00 | |
EG Accrued income and payables due within one year | 440 791.00 | 328 711.00 | 440 791.00 | |
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