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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SARL FILLASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2020-06-30 | Complete |
| 2017-10-20 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FILLASTRE |
| Siren | 788786143 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 3919 |
| Management number | 2012B00590 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 27 571.00 | 14 544.00 | 13 027.00 | 27 571.00 |
AT Other tangible assets | 19 381.00 | 10 649.00 | 8 732.00 | 19 381.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BH Other financial assets | 773.00 | 773.00 | 773.00 | |
BJ TOTAL (I) | 147 885.00 | 25 193.00 | 122 692.00 | 147 885.00 |
BL Raw materials, supplies | 784.00 | 784.00 | 784.00 | |
BT Goods | 5 686.00 | 5 686.00 | 5 686.00 | |
BV Advances and down payments on orders | 1 032.00 | 1 032.00 | 1 032.00 | |
BZ Other receivables | 593.00 | 593.00 | 593.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 7 411.00 | 7 411.00 | 7 411.00 | |
CJ TOTAL (II) | 22 507.00 | 22 507.00 | 22 507.00 | |
CO Grand total (0 to V) | 170 392.00 | 25 193.00 | 145 199.00 | 170 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 600.00 | 84 600.00 | 84 600.00 | |
DD Legal reserve (1) | 1 412.00 | 1 266.00 | 1 412.00 | |
DH Retained earnings | 23 567.00 | 20 794.00 | 23 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 2 919.00 | 7 647.00 | |
DL TOTAL (I) | 117 227.00 | 109 579.00 | 117 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 21 444.00 | 11 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 235.00 | 2 149.00 | |
DX Trade payables and related accounts | 12 466.00 | 17 227.00 | 12 466.00 | |
DY Tax and social security liabilities | 1 747.00 | 1 660.00 | 1 747.00 | |
EB Prepaid income (2) | -114.00 | |||
EC TOTAL (IV) | 27 973.00 | 40 452.00 | 27 973.00 | |
EE Grand total (I to V) | 145 199.00 | 150 032.00 | 145 199.00 | |
EG Accrued income and payables due within one year | 24 708.00 | 28 922.00 | 24 708.00 | |
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