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BALANCE SHEET (
2018-04-05)
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 | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005605 |
| Management number | 2005B03109 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 176 201.00 | 105 590.00 | 70 611.00 | 176 201.00 |
AT Other tangible assets | 114 850.00 | 87 643.00 | 27 207.00 | 114 850.00 |
BH Other financial assets | 3 408.00 | 3 408.00 | 3 408.00 | |
BJ TOTAL (I) | 388 432.00 | 196 241.00 | 192 191.00 | 388 432.00 |
BL Raw materials, supplies | 6 710.00 | 6 710.00 | 6 710.00 | |
BZ Other receivables | 67 695.00 | 67 695.00 | 67 695.00 | |
CD Marketable securities | 172 524.00 | 172 524.00 | 172 524.00 | |
CF Cash and cash equivalents | 19 255.00 | 19 255.00 | 19 255.00 | |
CJ TOTAL (II) | 266 184.00 | 266 184.00 | 266 184.00 | |
CO Grand total (0 to V) | 654 615.00 | 196 241.00 | 458 374.00 | 654 615.00 |
CU Other investments | 5 315.00 | 5 315.00 | 5 315.00 | |
| 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 | 277 198.00 | 277 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 558.00 | 39 558.00 | ||
DL TOTAL (I) | 325 556.00 | 325 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 450.00 | 34 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 25 669.00 | 25 669.00 | ||
DY Tax and social security liabilities | 71 427.00 | 71 427.00 | ||
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 132 818.00 | 132 818.00 | ||
EE Grand total (I to V) | 458 374.00 | 458 374.00 | ||
EG Accrued income and payables due within one year | 132 818.00 | 132 818.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | 22.00 | |
8B Suppliers and Related Accounts | 25 669.00 | 25 669.00 | 25 669.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | 1 250.00 | |
VG Loans with a maturity of up to one year at origin | 34 450.00 | 13 925.00 | 20 525.00 | 34 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 427.00 | 71 427.00 | 71 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 102.00 | 67 695.00 | 3 408.00 | 71 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 818.00 | 112 293.00 | 20 525.00 | 132 818.00 |
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