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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : SILMAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | SILMAT INVEST |
| Siren | 497626499 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20478 |
| Management number | 2007B02868 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 941.00 | 34 807.00 | 26 134.00 | 60 941.00 |
BJ TOTAL (I) | 60 941.00 | 34 807.00 | 26 134.00 | 60 941.00 |
BL Raw materials, supplies | 230 000.00 | 230 000.00 | 230 000.00 | |
BZ Other receivables | 4 094.00 | 4 094.00 | 4 094.00 | |
CF Cash and cash equivalents | 306 482.00 | 306 482.00 | 306 482.00 | |
CH Prepaid expenses | 3 918.00 | 3 918.00 | 3 918.00 | |
CJ TOTAL (II) | 544 494.00 | 544 494.00 | 544 494.00 | |
CO Grand total (0 to V) | 605 435.00 | 34 807.00 | 570 628.00 | 605 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 1 000.00 | 15 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 3 748.00 | 15 857.00 | 3 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | 1 891.00 | 20 472.00 | |
DL TOTAL (I) | 39 320.00 | 18 848.00 | 39 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 219.00 | 356 973.00 | 225 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 310.00 | 208 310.00 | 208 310.00 | |
DX Trade payables and related accounts | 30 502.00 | 6 704.00 | 30 502.00 | |
DY Tax and social security liabilities | 67 277.00 | 1 467.00 | 67 277.00 | |
EC TOTAL (IV) | 531 309.00 | 573 454.00 | 531 309.00 | |
EE Grand total (I to V) | 570 628.00 | 592 302.00 | 570 628.00 | |
EI Including equity loans | 208 310.00 | 208 310.00 | ||
| 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 | 45 101.00 | 15 841.00 | 45 101.00 | |
I4 DECREASES Grand Total | 60 941.00 | |||
IY DECREASES Total Tangible Fixed Assets | 60 941.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 45 101.00 | 15 841.00 | 45 101.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 600.00 | 12 207.00 | 22 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 600.00 | 12 207.00 | 22 600.00 | |
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