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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SILOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| Name | SILOM |
| Siren | 501395164 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 318 |
| Management number | 2007B50388 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 862.00 | 862.00 | 30 000.00 | 30 862.00 |
AR Technical installations, industrial equipment and tools | 193 879.00 | 183 037.00 | 10 842.00 | 193 879.00 |
AT Other tangible assets | 748 785.00 | 678 700.00 | 70 085.00 | 748 785.00 |
BH Other financial assets | 4 225.00 | 4 225.00 | 4 225.00 | |
BJ TOTAL (I) | 977 751.00 | 862 600.00 | 115 152.00 | 977 751.00 |
BL Raw materials, supplies | 2 823.00 | 2 823.00 | 2 823.00 | |
BT Goods | 25 819.00 | 25 819.00 | 25 819.00 | |
BX Customers and related accounts | 16 007.00 | 16 007.00 | 16 007.00 | |
BZ Other receivables | 165 981.00 | 165 981.00 | 165 981.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 149 679.00 | 149 679.00 | 149 679.00 | |
CH Prepaid expenses | 5 226.00 | 5 226.00 | 5 226.00 | |
CJ TOTAL (II) | 365 534.00 | 365 534.00 | 365 534.00 | |
CO Grand total (0 to V) | 1 343 285.00 | 862 600.00 | 480 686.00 | 1 343 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 114 883.00 | -1 152 385.00 | -1 114 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 197.00 | 37 502.00 | 57 197.00 | |
DL TOTAL (I) | -1 017 686.00 | -1 074 883.00 | -1 017 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 941.00 | 227 637.00 | 348 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 892 340.00 | 909 857.00 | 892 340.00 | |
DX Trade payables and related accounts | 142 503.00 | 90 979.00 | 142 503.00 | |
DY Tax and social security liabilities | 105 680.00 | 139 232.00 | 105 680.00 | |
EA Other liabilities | 8 908.00 | 2 284.00 | 8 908.00 | |
EC TOTAL (IV) | 1 498 372.00 | 1 369 990.00 | 1 498 372.00 | |
EE Grand total (I to V) | 480 686.00 | 295 106.00 | 480 686.00 | |
EG Accrued income and payables due within one year | 1 498 372.00 | 1 369 990.00 | 1 498 372.00 | |
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