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BALANCE SHEET (
2021-11-02)
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 | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 33640 |
| Management number | 2012B01603 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| 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 | 29 840.00 | 14 302.00 | 15 538.00 | 29 840.00 |
AT Other tangible assets | 124 447.00 | 47 370.00 | 77 077.00 | 124 447.00 |
BH Other financial assets | 1 652.00 | 1 652.00 | 1 652.00 | |
BJ TOTAL (I) | 155 939.00 | 61 673.00 | 94 267.00 | 155 939.00 |
BV Advances and down payments on orders | 3 389.00 | 3 389.00 | 3 389.00 | |
BX Customers and related accounts | 482 030.00 | 78 357.00 | 403 673.00 | 482 030.00 |
BZ Other receivables | 128 467.00 | 128 467.00 | 128 467.00 | |
CF Cash and cash equivalents | 8 034.00 | 8 034.00 | 8 034.00 | |
CH Prepaid expenses | 7 079.00 | 7 079.00 | 7 079.00 | |
CJ TOTAL (II) | 629 000.00 | 78 357.00 | 550 642.00 | 629 000.00 |
CO Grand total (0 to V) | 784 939.00 | 140 030.00 | 644 909.00 | 784 939.00 |
CP Shares due in less than one year | 1 652.00 | 1 652.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 1 000.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 100.00 | 50.00 | |
DG Other reserves | 118 480.00 | 182 227.00 | 118 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 222.00 | 48 203.00 | 87 222.00 | |
DL TOTAL (I) | 206 252.00 | 231 530.00 | 206 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 1 973.00 | 142 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 593.00 | 11 693.00 | 12 593.00 | |
DW Advances and down payments received on current orders | 1 483.00 | |||
DX Trade payables and related accounts | 133 203.00 | 139 479.00 | 133 203.00 | |
DY Tax and social security liabilities | 148 877.00 | 87 048.00 | 148 877.00 | |
EA Other liabilities | 1 484.00 | 1 484.00 | ||
EB Prepaid income (2) | 56 799.00 | |||
EC TOTAL (IV) | 438 658.00 | 298 475.00 | 438 658.00 | |
EE Grand total (I to V) | 644 909.00 | 530 005.00 | 644 909.00 | |
EG Accrued income and payables due within one year | 334 067.00 | 296 992.00 | 334 067.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778.00 | 3 778.00 | ||
EI Including equity loans | 12 593.00 | 12 593.00 | ||
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