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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SILVA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2017-01-12 | Public | 2016-03-31 | Complete |
| Name | SILVA BAT |
| Siren | 751236878 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 2002 |
| Management number | 2012B01603 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 797.00 | 9 255.00 | 23 542.00 | 32 797.00 |
AT Other tangible assets | 76 047.00 | 27 177.00 | 48 870.00 | 76 047.00 |
BH Other financial assets | 1 052.00 | 1 052.00 | 1 052.00 | |
BJ TOTAL (I) | 109 896.00 | 36 432.00 | 73 464.00 | 109 896.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 3 166.00 | 3 166.00 | 3 166.00 | |
BX Customers and related accounts | 385 494.00 | 67 261.00 | 318 233.00 | 385 494.00 |
BZ Other receivables | 34 548.00 | 34 548.00 | 34 548.00 | |
CF Cash and cash equivalents | 97 965.00 | 97 965.00 | 97 965.00 | |
CH Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
CJ TOTAL (II) | 523 801.00 | 67 261.00 | 456 541.00 | 523 801.00 |
CO Grand total (0 to V) | 633 698.00 | 103 693.00 | 530 005.00 | 633 698.00 |
CP Shares due in less than one year | 1 052.00 | 1 052.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 182 227.00 | 138 746.00 | 182 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 203.00 | 43 481.00 | 48 203.00 | |
DL TOTAL (I) | 231 530.00 | 183 327.00 | 231 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 9 762.00 | 1 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 36 258.00 | 11 693.00 | |
DW Advances and down payments received on current orders | 1 483.00 | 2 400.00 | 1 483.00 | |
DX Trade payables and related accounts | 139 479.00 | 92 854.00 | 139 479.00 | |
DY Tax and social security liabilities | 87 048.00 | 48 442.00 | 87 048.00 | |
EA Other liabilities | 179.00 | |||
EB Prepaid income (2) | 56 799.00 | 56 799.00 | ||
EC TOTAL (IV) | 298 475.00 | 189 894.00 | 298 475.00 | |
EE Grand total (I to V) | 530 005.00 | 373 221.00 | 530 005.00 | |
EG Accrued income and payables due within one year | 296 992.00 | 185 521.00 | 296 992.00 | |
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