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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : GROUPE SILVYA TERRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Partially confidential | 2016-08-31 | Complete |
| Name | GROUPE SILVYA TERRADE |
| Siren | 800225187 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/017305 |
| Management number | 2014B00750 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 426.00 | 3 792.00 | 173 634.00 | 177 426.00 |
AJ Other Intangible Assets | 6 400.00 | 541.00 | 5 859.00 | 6 400.00 |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 17 926.00 | 2 214.00 | 15 712.00 | 17 926.00 |
AT Other tangible assets | 7 259.00 | 3 181.00 | 4 078.00 | 7 259.00 |
AV Fixed assets in progress | 121 546.00 | 121 546.00 | 121 546.00 | |
BD Other fixed assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 6 260 994.00 | 9 728.00 | 6 251 266.00 | 6 260 994.00 |
BT Goods | 242 419.00 | 242 419.00 | 242 419.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 483 894.00 | 483 894.00 | 483 894.00 | |
BZ Other receivables | 3 949 687.00 | 3 949 687.00 | 3 949 687.00 | |
CF Cash and cash equivalents | 541 709.00 | 541 709.00 | 541 709.00 | |
CH Prepaid expenses | 9 790.00 | 9 790.00 | 9 790.00 | |
CJ TOTAL (II) | 5 227 499.00 | 5 227 499.00 | 5 227 499.00 | |
CO Grand total (0 to V) | 11 624 933.00 | 9 728.00 | 11 615 205.00 | 11 624 933.00 |
CU Other investments | 5 625 937.00 | 5 625 937.00 | 5 625 937.00 | |
CW Deferred expenses or loan issuance costs | 136 440.00 | 136 440.00 | 136 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 233.00 | 194.00 | 233.00 | |
DB Share, merger, contribution premiums, etc. | 1 992 752.00 | 745 086.00 | 1 992 752.00 | |
DH Retained earnings | -891 175.00 | -85 532.00 | -891 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 232.00 | -805 643.00 | -225 232.00 | |
DK Regulated provisions | 128 607.00 | 51 573.00 | 128 607.00 | |
DL TOTAL (I) | 1 005 185.00 | -94 322.00 | 1 005 185.00 | |
DP Provisions for Risks | 9 551.00 | |||
DR TOTAL (IV) | 9 551.00 | |||
DS Convertible Bond Issues | 4 380 420.00 | 2 907 974.00 | 4 380 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 752 052.00 | 475 685.00 | 752 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 896 029.00 | 1 311 715.00 | 4 896 029.00 | |
DX Trade payables and related accounts | 513 317.00 | 290 715.00 | 513 317.00 | |
DY Tax and social security liabilities | 67 621.00 | 29 705.00 | 67 621.00 | |
EA Other liabilities | 582.00 | 582.00 | ||
EC TOTAL (IV) | 10 610 020.00 | 5 015 793.00 | 10 610 020.00 | |
EE Grand total (I to V) | 11 615 205.00 | 4 931 022.00 | 11 615 205.00 | |
EG Accrued income and payables due within one year | 1 300 508.00 | 1 672 320.00 | 1 300 508.00 | |
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