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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : FILAMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | FILAMEN |
| Siren | 790533517 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5259 |
| Management number | 2013B08521 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 BONDY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 1 685 669.00 | 1 685 669.00 | 1 685 669.00 | |
BZ Other receivables | 147 527.00 | 147 527.00 | 147 527.00 | |
CF Cash and cash equivalents | 46 291.00 | 46 291.00 | 46 291.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 194 249.00 | 194 249.00 | 194 249.00 | |
CO Grand total (0 to V) | 1 879 917.00 | 1 879 917.00 | 1 879 917.00 | |
CU Other investments | 1 683 919.00 | 1 683 919.00 | 1 683 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DD Legal reserve (1) | 8 143.00 | 2 259.00 | 8 143.00 | |
DH Retained earnings | 111 793.00 | 111 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 044.00 | 117 677.00 | 155 044.00 | |
DK Regulated provisions | 25 948.00 | 18 803.00 | 25 948.00 | |
DL TOTAL (I) | 810 928.00 | 648 739.00 | 810 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 900 705.00 | 1 029 341.00 | 900 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 576.00 | 82 600.00 | 162 576.00 | |
DX Trade payables and related accounts | 5 708.00 | 5 834.00 | 5 708.00 | |
DY Tax and social security liabilities | 24 429.00 | |||
EC TOTAL (IV) | 1 068 989.00 | 1 142 203.00 | 1 068 989.00 | |
EE Grand total (I to V) | 1 879 917.00 | 1 790 942.00 | 1 879 917.00 | |
EG Accrued income and payables due within one year | 302 676.00 | 242 288.00 | 302 676.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 685 669.00 | 1 685 669.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 685 669.00 | |||
I4 DECREASES Grand Total | 1 685 669.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 669.00 | 1 685 669.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 18 803.00 | 7 145.00 | 18 803.00 | |
7C Grand total | 18 803.00 | 7 145.00 | 18 803.00 | |
UJ - Exceptional | 7 145.00 | |||
| 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 | 5 708.00 | 5 708.00 | 5 708.00 | |
VC Group and associates | 79 885.00 | 79 885.00 | ||
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | 1 732.00 | |
VH Loans with a maturity of more than one year at origin | 898 973.00 | 132 660.00 | 556 420.00 | 898 973.00 |
VI Group and Associates | 162 576.00 | 162 576.00 | 162 576.00 | |
VK Loans repaid during the year | 128 045.00 | 128 045.00 | ||
VM Income taxes | 67 642.00 | 67 642.00 | ||
VS Prepaid expenses | 431.00 | 431.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 147 958.00 | 147 958.00 | 147 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 989.00 | 302 676.00 | 556 420.00 | 1 068 989.00 |
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