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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | FILLES |
| Siren | 803216811 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 10194 |
| Management number | 2014B01395 |
| Activity code | 4791B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 047.00 | 3 113.00 | 7 935.00 | 11 047.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | 180.00 | |
AT Other tangible assets | 51 703.00 | 21 772.00 | 29 931.00 | 51 703.00 |
BJ TOTAL (I) | 133 130.00 | 25 065.00 | 108 066.00 | 133 130.00 |
BT Goods | 25 194.00 | 25 194.00 | 25 194.00 | |
BV Advances and down payments on orders | 9 312.00 | 9 312.00 | 9 312.00 | |
BZ Other receivables | 177 576.00 | 177 576.00 | 177 576.00 | |
CD Marketable securities | 5 043.00 | 5 043.00 | 5 043.00 | |
CF Cash and cash equivalents | 155 717.00 | 155 717.00 | 155 717.00 | |
CH Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
CJ TOTAL (II) | 374 167.00 | 374 167.00 | 374 167.00 | |
CO Grand total (0 to V) | 507 298.00 | 25 065.00 | 482 233.00 | 507 298.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 300.00 | 76 300.00 | 76 300.00 | |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | ||
DH Retained earnings | 84 017.00 | 32 571.00 | 84 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 194.00 | 58 892.00 | 63 194.00 | |
DL TOTAL (I) | 231 141.00 | 167 763.00 | 231 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 773.00 | 22 384.00 | 30 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 521.00 | 873.00 | 13 521.00 | |
DX Trade payables and related accounts | 87 585.00 | 34 823.00 | 87 585.00 | |
DY Tax and social security liabilities | 112 080.00 | 116 832.00 | 112 080.00 | |
EA Other liabilities | 7 133.00 | 16 310.00 | 7 133.00 | |
EC TOTAL (IV) | 251 091.00 | 191 221.00 | 251 091.00 | |
EE Grand total (I to V) | 482 233.00 | 358 984.00 | 482 233.00 | |
| 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 | 13 521.00 | 13 521.00 | 13 521.00 | |
8B Suppliers and Related Accounts | 87 585.00 | 87 585.00 | 87 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | 7 133.00 | |
VG Loans with a maturity of up to one year at origin | 30 773.00 | 26 937.00 | 3 836.00 | 30 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 080.00 | 112 080.00 | 112 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 091.00 | 247 255.00 | 3 836.00 | 251 091.00 |
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