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BALANCE SHEET (
2022-12-20)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/058966 |
| Management number | 1976B00159 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| 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 | 134 100.00 | 117 379.00 | 16 721.00 | 134 100.00 |
BH Other financial assets | 4 840.00 | 4 840.00 | 4 840.00 | |
BJ TOTAL (I) | 204 377.00 | 126 597.00 | 77 780.00 | 204 377.00 |
BT Goods | 437 179.00 | 50 077.00 | 387 102.00 | 437 179.00 |
BX Customers and related accounts | 287 382.00 | 8 035.00 | 279 347.00 | 287 382.00 |
BZ Other receivables | 90 896.00 | 90 896.00 | 90 896.00 | |
CF Cash and cash equivalents | 338 440.00 | 338 440.00 | 338 440.00 | |
CH Prepaid expenses | 5 287.00 | 5 287.00 | 5 287.00 | |
CJ TOTAL (II) | 1 159 185.00 | 58 112.00 | 1 101 073.00 | 1 159 185.00 |
CN Currency translation adjustments (V) | 752.00 | 752.00 | 752.00 | |
CO Grand total (0 to V) | 1 364 314.00 | 184 709.00 | 1 179 605.00 | 1 364 314.00 |
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 | 777 861.00 | 750 957.00 | 777 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 667.00 | 26 904.00 | 48 667.00 | |
DL TOTAL (I) | 868 452.00 | 819 784.00 | 868 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 388.00 | 160 703.00 | 150 388.00 | |
DX Trade payables and related accounts | 115 062.00 | 122 637.00 | 115 062.00 | |
DY Tax and social security liabilities | 37 453.00 | 32 392.00 | 37 453.00 | |
EA Other liabilities | 7 866.00 | 6 035.00 | 7 866.00 | |
EC TOTAL (IV) | 310 768.00 | 321 768.00 | 310 768.00 | |
ED (V) | 385.00 | 319.00 | 385.00 | |
EE Grand total (I to V) | 1 179 605.00 | 1 141 871.00 | 1 179 605.00 | |
EG Accrued income and payables due within one year | 310 768.00 | 321 768.00 | 310 768.00 | |
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