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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : HOLDING FILAMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2022-03-31 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | HOLDING FILAMENT |
| Siren | 811601582 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4318 |
| Management number | 2015B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BX Customers and related accounts | 11 198.00 | 11 198.00 | 11 198.00 | |
BZ Other receivables | 7 730.00 | 7 730.00 | 7 730.00 | |
CF Cash and cash equivalents | 9 752.00 | 9 752.00 | 9 752.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 28 680.00 | 28 680.00 | 28 680.00 | |
CO Grand total (0 to V) | 278 680.00 | 278 680.00 | 278 680.00 | |
CS Evaluated investments - equity method | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -6 100.00 | -18 722.00 | -6 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 169.00 | 12 622.00 | 44 169.00 | |
DL TOTAL (I) | 58 069.00 | 13 900.00 | 58 069.00 | |
DP Provisions for Risks | 11 500.00 | 11 500.00 | 11 500.00 | |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | 11 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 512.00 | 198 470.00 | 163 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 331.00 | 34 348.00 | 34 331.00 | |
DX Trade payables and related accounts | 7 334.00 | 1 560.00 | 7 334.00 | |
DY Tax and social security liabilities | 3 934.00 | 152.00 | 3 934.00 | |
EC TOTAL (IV) | 209 111.00 | 234 530.00 | 209 111.00 | |
EE Grand total (I to V) | 278 680.00 | 259 931.00 | 278 680.00 | |
EG Accrued income and payables due within one year | 81 050.00 | 71 019.00 | 81 050.00 | |
| 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 | 250 000.00 | 250 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | |||
I4 DECREASES Grand Total | 250 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | 250 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 11 500.00 | 11 500.00 | ||
7C Grand total | 11 500.00 | 11 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 198.00 | 11 198.00 | ||
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