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BALANCE SHEET (
2020-09-24)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031061 |
| Management number | 1976B00159 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-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 | 499 125.00 | 19 625.00 | 479 500.00 | 499 125.00 |
BX Customers and related accounts | 340 566.00 | 8 035.00 | 332 531.00 | 340 566.00 |
BZ Other receivables | 86 868.00 | 86 868.00 | 86 868.00 | |
CF Cash and cash equivalents | 22 105.00 | 22 105.00 | 22 105.00 | |
CH Prepaid expenses | 4 445.00 | 4 445.00 | 4 445.00 | |
CJ TOTAL (II) | 953 109.00 | 27 660.00 | 925 449.00 | 953 109.00 |
CN Currency translation adjustments (V) | 542.00 | 542.00 | 542.00 | |
CO Grand total (0 to V) | 1 141 275.00 | 153 689.00 | 987 586.00 | 1 141 275.00 |
CP Shares due in less than one year | 5 376.00 | 5 376.00 | ||
CR Shares due in more than one year | 8 035.00 | 8 035.00 | ||
| 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 | 686 224.00 | 609 657.00 | 686 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 76 567.00 | 64 556.00 | |
DL TOTAL (I) | 792 703.00 | 728 147.00 | 792 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 618.00 | 39 434.00 | 29 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 39 000.00 | 39 000.00 | |
DX Trade payables and related accounts | 85 297.00 | 104 684.00 | 85 297.00 | |
DY Tax and social security liabilities | 33 100.00 | 46 777.00 | 33 100.00 | |
EA Other liabilities | 7 550.00 | 5 513.00 | 7 550.00 | |
EC TOTAL (IV) | 194 564.00 | 235 408.00 | 194 564.00 | |
ED (V) | 319.00 | 319.00 | ||
EE Grand total (I to V) | 987 586.00 | 963 556.00 | 987 586.00 | |
EG Accrued income and payables due within one year | 194 564.00 | 235 408.00 | 194 564.00 | |
| 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 | 187 624.00 | 187 624.00 | ||
KD ACQUISITIONS Total including other intangible assets | 62 127.00 | 62 127.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 120 121.00 | 120 121.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | 5 376.00 | ||
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