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BALANCE SHEET (
2022-07-01)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14815 |
| Management number | 2007B02868 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| 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 | 59 570.00 | 49 762.00 | 9 809.00 | 59 570.00 |
BJ TOTAL (I) | 59 570.00 | 49 762.00 | 9 809.00 | 59 570.00 |
BL Raw materials, supplies | 755 000.00 | 755 000.00 | 755 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 601.00 | 1 601.00 | 1 601.00 | |
CF Cash and cash equivalents | 345 624.00 | 345 624.00 | 345 624.00 | |
CH Prepaid expenses | 2 888.00 | 2 888.00 | 2 888.00 | |
CJ TOTAL (II) | 1 105 113.00 | 1 105 113.00 | 1 105 113.00 | |
CO Grand total (0 to V) | 1 164 683.00 | 49 762.00 | 1 114 922.00 | 1 164 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 16 731.00 | 2 820.00 | 16 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 929.00 | 13 912.00 | 122 929.00 | |
DL TOTAL (I) | 156 161.00 | 33 231.00 | 156 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 684 718.00 | 861 107.00 | 684 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 290.00 | 208 310.00 | 208 290.00 | |
DX Trade payables and related accounts | 14 107.00 | 12 682.00 | 14 107.00 | |
DY Tax and social security liabilities | 51 647.00 | 51 381.00 | 51 647.00 | |
EC TOTAL (IV) | 958 761.00 | 1 133 479.00 | 958 761.00 | |
EE Grand total (I to V) | 1 114 922.00 | 1 166 711.00 | 1 114 922.00 | |
EG Accrued income and payables due within one year | 277 067.00 | 1 133 479.00 | 277 067.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 000.00 | 848 406.00 | 675 000.00 | |
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