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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : FILAUPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | FILAUPAIN |
| Siren | 484887971 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/003382 |
| Management number | 2005B03109 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
AH Goodwill | 85 650.00 | 85 650.00 | 85 650.00 | |
AR Technical installations, industrial equipment and tools | 142 572.00 | 82 636.00 | 59 936.00 | 142 572.00 |
AT Other tangible assets | 110 278.00 | 74 662.00 | 35 617.00 | 110 278.00 |
BH Other financial assets | 3 408.00 | 3 408.00 | 3 408.00 | |
BJ TOTAL (I) | 349 687.00 | 160 306.00 | 189 381.00 | 349 687.00 |
BL Raw materials, supplies | 5 800.00 | 5 800.00 | 5 800.00 | |
BZ Other receivables | 107 774.00 | 107 774.00 | 107 774.00 | |
CD Marketable securities | 96 010.00 | 96 010.00 | 96 010.00 | |
CF Cash and cash equivalents | 26 737.00 | 26 737.00 | 26 737.00 | |
CJ TOTAL (II) | 236 321.00 | 236 321.00 | 236 321.00 | |
CO Grand total (0 to V) | 586 009.00 | 160 306.00 | 425 703.00 | 586 009.00 |
CU Other investments | 4 771.00 | 4 771.00 | 4 771.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 225 758.00 | 225 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 440.00 | 51 440.00 | ||
DL TOTAL (I) | 285 998.00 | 285 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 011.00 | 22 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 45 198.00 | 45 198.00 | ||
DY Tax and social security liabilities | 72 298.00 | 72 298.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 139 704.00 | 139 704.00 | ||
EE Grand total (I to V) | 425 703.00 | 425 703.00 | ||
EG Accrued income and payables due within one year | 139 704.00 | 139 704.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 111 182.00 | 107 774.00 | 3 408.00 | 111 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 704.00 | 132 314.00 | 7 390.00 | 139 704.00 |
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