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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : SILLAGE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SILLAGE INVESTISSEMENTS |
| Siren | 490297900 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005905 |
| Management number | 2006B00414 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 509.00 | 11 008.00 | 2 501.00 | 13 509.00 |
BH Other financial assets | 725.00 | 725.00 | 725.00 | |
BJ TOTAL (I) | 10 211 010.00 | 399 244.00 | 9 811 767.00 | 10 211 010.00 |
BX Customers and related accounts | 699 953.00 | 699 953.00 | 699 953.00 | |
BZ Other receivables | 2 176 980.00 | 1 149 158.00 | 1 027 822.00 | 2 176 980.00 |
CF Cash and cash equivalents | 361 870.00 | 361 870.00 | 361 870.00 | |
CH Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
CJ TOTAL (II) | 3 239 823.00 | 1 149 158.00 | 2 090 665.00 | 3 239 823.00 |
CO Grand total (0 to V) | 13 450 834.00 | 1 548 402.00 | 11 902 432.00 | 13 450 834.00 |
CP Shares due in less than one year | 2 032 375.00 | 2 032 375.00 | ||
CR Shares due in more than one year | 2 032 375.00 | 2 032 375.00 | ||
CU Other investments | 10 196 776.00 | 388 235.00 | 9 808 541.00 | 10 196 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 300 732.00 | 2 300 732.00 | 2 300 732.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 4 035 646.00 | 4 007 114.00 | 4 035 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 733.00 | 328 532.00 | 784 733.00 | |
DK Regulated provisions | 22 285.00 | 21 934.00 | 22 285.00 | |
DL TOTAL (I) | 7 253 396.00 | 6 768 311.00 | 7 253 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 615 978.00 | 633 576.00 | 615 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 784.00 | 3 859 942.00 | 3 468 784.00 | |
DX Trade payables and related accounts | 226 887.00 | 227 395.00 | 226 887.00 | |
DY Tax and social security liabilities | 336 838.00 | 603 662.00 | 336 838.00 | |
EA Other liabilities | 550.00 | 67 186.00 | 550.00 | |
EC TOTAL (IV) | 4 649 037.00 | 5 391 760.00 | 4 649 037.00 | |
EE Grand total (I to V) | 11 902 432.00 | 12 160 072.00 | 11 902 432.00 | |
EG Accrued income and payables due within one year | 1 448 416.00 | 1 624 303.00 | 1 448 416.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 292.00 | 546 612.00 | 574 292.00 | |
EI Including equity loans | 3 468 784.00 | 3 468 784.00 | ||
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