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BALANCE SHEET (
2021-09-14)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035497 |
| Management number | 1976B00159 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 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 | |
AX Advances and down payments | 5.00 | |||
BH Other financial assets | 4 840.00 | 4 840.00 | 4 840.00 | |
BJ TOTAL (I) | 187 088.00 | 126 029.00 | 61 060.00 | 187 088.00 |
BT Goods | 451 946.00 | 45 194.00 | 406 752.00 | 451 946.00 |
BX Customers and related accounts | 352 721.00 | 8 035.00 | 344 686.00 | 352 721.00 |
BZ Other receivables | 95 618.00 | 95 618.00 | 95 618.00 | |
CF Cash and cash equivalents | 228 268.00 | 228 268.00 | 228 268.00 | |
CH Prepaid expenses | 4 445.00 | 4 445.00 | 4 445.00 | |
CJ TOTAL (II) | 1 132 998.00 | 53 229.00 | 1 079 769.00 | 1 132 998.00 |
CN Currency translation adjustments (V) | 1 042.00 | 1 042.00 | 1 042.00 | |
CO Grand total (0 to V) | 1 321 128.00 | 179 258.00 | 1 141 871.00 | 1 321 128.00 |
CP Shares due in less than one year | 4 840.00 | 4 840.00 | ||
| 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 | 750 957.00 | 686 224.00 | 750 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | 64 556.00 | 26 904.00 | |
DL TOTAL (I) | 819 784.00 | 792 703.00 | 819 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 703.00 | 29 618.00 | 160 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | |||
DX Trade payables and related accounts | 122 637.00 | 85 297.00 | 122 637.00 | |
DY Tax and social security liabilities | 32 392.00 | 33 100.00 | 32 392.00 | |
EA Other liabilities | 6 035.00 | 7 550.00 | 6 035.00 | |
EC TOTAL (IV) | 321 768.00 | 194 564.00 | 321 768.00 | |
ED (V) | 319.00 | 319.00 | 319.00 | |
EE Grand total (I to V) | 1 141 871.00 | 987 586.00 | 1 141 871.00 | |
EG Accrued income and payables due within one year | 321 768.00 | 194 564.00 | 321 768.00 | |
| 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 | 4 800.00 | 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 | 4 800.00 | 5 376.00 | |
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