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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : Silver Coat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | Silver Coat |
| Siren | 834043390 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 10890 |
| Management number | 2017B01171 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51270 Orbais-l'Abbaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 007 638.00 | 2 007 638.00 | 2 007 638.00 | |
BX Customers and related accounts | 105 938.00 | 105 938.00 | 105 938.00 | |
BZ Other receivables | 179 937.00 | 179 937.00 | 179 937.00 | |
CF Cash and cash equivalents | 223 276.00 | 223 276.00 | 223 276.00 | |
CH Prepaid expenses | 36 191.00 | 36 191.00 | 36 191.00 | |
CJ TOTAL (II) | 545 342.00 | 545 342.00 | 545 342.00 | |
CO Grand total (0 to V) | 2 552 980.00 | 2 552 980.00 | 2 552 980.00 | |
CU Other investments | 2 007 638.00 | 2 007 638.00 | 2 007 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 571.00 | 120 571.00 | 120 571.00 | |
DB Share, merger, contribution premiums, etc. | 199 168.00 | 199 168.00 | 199 168.00 | |
DD Legal reserve (1) | 12 057.00 | 12 057.00 | 12 057.00 | |
DH Retained earnings | 939 514.00 | 929 076.00 | 939 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 065.00 | 265 438.00 | 309 065.00 | |
DK Regulated provisions | 6 120.00 | 4 101.00 | 6 120.00 | |
DL TOTAL (I) | 1 586 495.00 | 1 530 411.00 | 1 586 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 084.00 | 296 918.00 | 239 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 469 802.00 | 203 841.00 | 469 802.00 | |
DX Trade payables and related accounts | 7 008.00 | 4 000.00 | 7 008.00 | |
DY Tax and social security liabilities | 246 854.00 | 101 968.00 | 246 854.00 | |
DZ Fixed asset liabilities and related accounts | 25 000.00 | |||
EA Other liabilities | 3 738.00 | 47.00 | 3 738.00 | |
EC TOTAL (IV) | 966 485.00 | 631 775.00 | 966 485.00 | |
EE Grand total (I to V) | 2 552 980.00 | 2 162 186.00 | 2 552 980.00 | |
EG Accrued income and payables due within one year | 786 574.00 | 393 450.00 | 786 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 339.00 | 48 339.00 | 48 339.00 | |
8B Suppliers and Related Accounts | 7 008.00 | 7 008.00 | 7 008.00 | |
8C Staff and Related Accounts | 110 210.00 | 110 210.00 | 110 210.00 | |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | 18 096.00 | |
8E Income Taxes | 98 801.00 | 98 801.00 | 98 801.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | 3 738.00 | |
UX Other trade receivables | 105 938.00 | 105 938.00 | 105 938.00 | |
VB VAT | 1 020.00 | 1 020.00 | 1 020.00 | |
VC Group and associates | 178 917.00 | 178 917.00 | 178 917.00 | |
VH Loans with a maturity of more than one year at origin | 239 084.00 | 59 173.00 | 179 911.00 | 239 084.00 |
VI Group and Associates | 421 463.00 | 421 463.00 | 421 463.00 | |
VK Loans repaid during the year | 57 654.00 | 57 654.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | 1 287.00 | |
VS Prepaid expenses | 36 191.00 | 36 191.00 | 36 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 067.00 | 322 067.00 | 322 067.00 | |
VW VAT | 18 460.00 | 18 460.00 | 18 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 966 485.00 | 786 574.00 | 179 911.00 | 966 485.00 |
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