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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : FILTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | FILTIC |
| Siren | 419324694 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1451 |
| Management number | 2013B00283 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 412.00 | 72 412.00 | 72 412.00 | |
AP Buildings | 651 711.00 | 213 398.00 | 438 312.00 | 651 711.00 |
AT Other tangible assets | 76 748.00 | 46 079.00 | 30 668.00 | 76 748.00 |
BJ TOTAL (I) | 800 871.00 | 259 477.00 | 541 393.00 | 800 871.00 |
BX Customers and related accounts | 1 004.00 | 839.00 | 165.00 | 1 004.00 |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 137 635.00 | 137 635.00 | 137 635.00 | |
CJ TOTAL (II) | 139 061.00 | 839.00 | 138 222.00 | 139 061.00 |
CO Grand total (0 to V) | 939 932.00 | 260 316.00 | 679 616.00 | 939 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762.00 | 762.00 | ||
DD Legal reserve (1) | 77.00 | 77.00 | ||
DG Other reserves | 78 482.00 | 78 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 675.00 | 28 675.00 | ||
DL TOTAL (I) | 107 997.00 | 107 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 496 307.00 | 496 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 741.00 | 67 741.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
DY Tax and social security liabilities | 6 818.00 | 6 818.00 | ||
EC TOTAL (IV) | 571 618.00 | 571 618.00 | ||
EE Grand total (I to V) | 679 616.00 | 679 616.00 | ||
EG Accrued income and payables due within one year | 120 200.00 | 120 200.00 | ||
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