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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SAS FILLARDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS FILLARDET |
| Siren | 350831707 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 11658 |
| Management number | 1989B00364 |
| Activity code | 2573A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01590 Dortan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 391 082.00 | 382 441.00 | 8 641.00 | 391 082.00 |
AR Technical installations, industrial equipment and tools | 388 752.00 | 383 907.00 | 4 845.00 | 388 752.00 |
AT Other tangible assets | 37 323.00 | 33 880.00 | 3 443.00 | 37 323.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 827 981.00 | 800 228.00 | 27 753.00 | 827 981.00 |
BL Raw materials, supplies | 43 228.00 | 43 228.00 | 43 228.00 | |
BR Intermediate and finished products | 29 934.00 | 29 934.00 | 29 934.00 | |
BX Customers and related accounts | 209 140.00 | 219.00 | 208 921.00 | 209 140.00 |
BZ Other receivables | 10 372.00 | 10 372.00 | 10 372.00 | |
CF Cash and cash equivalents | 512 239.00 | 512 239.00 | 512 239.00 | |
CH Prepaid expenses | 9 484.00 | 9 484.00 | 9 484.00 | |
CJ TOTAL (II) | 814 397.00 | 219.00 | 814 178.00 | 814 397.00 |
CO Grand total (0 to V) | 1 642 379.00 | 800 447.00 | 841 932.00 | 1 642 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DG Other reserves | 587 350.00 | 592 529.00 | 587 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 795.00 | -5 179.00 | -23 795.00 | |
DL TOTAL (I) | 731 004.00 | 754 799.00 | 731 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 1 956.00 | 351.00 | |
DX Trade payables and related accounts | 66 546.00 | 119 490.00 | 66 546.00 | |
DY Tax and social security liabilities | 44 031.00 | 46 793.00 | 44 031.00 | |
EC TOTAL (IV) | 110 928.00 | 168 239.00 | 110 928.00 | |
EE Grand total (I to V) | 841 932.00 | 923 038.00 | 841 932.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 365.00 | 20 297.00 | 11 434.00 | 791 365.00 |
| 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 | 66 546.00 | 66 546.00 | 66 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 997.00 | 228 997.00 | 228 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 928.00 | 110 928.00 | 110 928.00 | |
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