Grow your business safely with SILMAT
All the information you need about SILMAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SILMAT >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : SILMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SILMAT |
| Siren | 511721672 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4801 |
| Management number | 2009B00159 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18210 Charenton-du-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 544.00 | 1 544.00 | 1 544.00 | |
AN Land | 43 630.00 | 15 981.00 | 27 649.00 | 43 630.00 |
AR Technical installations, industrial equipment and tools | 56 710.00 | 28 928.00 | 27 782.00 | 56 710.00 |
AT Other tangible assets | 69 310.00 | 43 526.00 | 25 784.00 | 69 310.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 171 194.00 | 89 979.00 | 81 215.00 | 171 194.00 |
BT Goods | 437 872.00 | 437 872.00 | 437 872.00 | |
BX Customers and related accounts | 153 700.00 | 153 700.00 | 153 700.00 | |
BZ Other receivables | 53 067.00 | 53 067.00 | 53 067.00 | |
CF Cash and cash equivalents | 249 892.00 | 249 892.00 | 249 892.00 | |
CH Prepaid expenses | 8 366.00 | 8 366.00 | 8 366.00 | |
CJ TOTAL (II) | 902 897.00 | 902 897.00 | 902 897.00 | |
CO Grand total (0 to V) | 1 074 090.00 | 89 979.00 | 984 112.00 | 1 074 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 503 973.00 | 447 084.00 | 503 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 036.00 | 56 888.00 | 66 036.00 | |
DL TOTAL (I) | 573 859.00 | 507 822.00 | 573 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 767.00 | 9 283.00 | 3 767.00 | |
DX Trade payables and related accounts | 337 042.00 | 297 499.00 | 337 042.00 | |
DY Tax and social security liabilities | 56 465.00 | 81 678.00 | 56 465.00 | |
DZ Fixed asset liabilities and related accounts | 5 668.00 | |||
EA Other liabilities | 12 978.00 | 2 651.00 | 12 978.00 | |
EC TOTAL (IV) | 410 253.00 | 396 779.00 | 410 253.00 | |
EE Grand total (I to V) | 984 112.00 | 904 601.00 | 984 112.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 294.00 | 10 563.00 | 878.00 | 80 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 64.00 | 1 480.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 814.00 | 10 499.00 | 878.00 | 78 814.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 042.00 | 337 042.00 | 337 042.00 | |
8D Social Security and Other Social Organizations | 56 465.00 | 56 465.00 | 56 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 978.00 | 12 978.00 | 12 978.00 | |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | 3 767.00 | |
VS Prepaid expenses | 215 133.00 | 215 133.00 | 215 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 133.00 | 215 133.00 | 215 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410 253.00 | 410 253.00 | 410 253.00 | |
all companies in France
Complete and comprehensive database.
