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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : FILIGRANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| Name | FILIGRANE |
| Siren | 509647228 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045359 |
| Management number | 2009B00012 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 898.00 | 567.00 | 331.00 | 898.00 |
AT Other tangible assets | 19 759.00 | 3 003.00 | 16 757.00 | 19 759.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 23 111.00 | 3 570.00 | 19 541.00 | 23 111.00 |
BX Customers and related accounts | 183 719.00 | 2 592.00 | 181 127.00 | 183 719.00 |
BZ Other receivables | 58 018.00 | 58 018.00 | 58 018.00 | |
CF Cash and cash equivalents | 174 924.00 | 174 924.00 | 174 924.00 | |
CH Prepaid expenses | 2 850.00 | 2 850.00 | 2 850.00 | |
CJ TOTAL (II) | 419 512.00 | 2 592.00 | 416 919.00 | 419 512.00 |
CO Grand total (0 to V) | 442 622.00 | 6 162.00 | 436 460.00 | 442 622.00 |
CS Evaluated investments - equity method | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 750.00 | 5 250.00 | |
DE Statutory or contractual reserves | 66 171.00 | 41 649.00 | 66 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 675.00 | 34 271.00 | 31 675.00 | |
DL TOTAL (I) | 155 596.00 | 129 171.00 | 155 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 134.00 | 2 764.00 | |
DX Trade payables and related accounts | 238 344.00 | 178 845.00 | 238 344.00 | |
DY Tax and social security liabilities | 33 065.00 | 29 053.00 | 33 065.00 | |
EA Other liabilities | 6 691.00 | 7 506.00 | 6 691.00 | |
EC TOTAL (IV) | 280 865.00 | 215 537.00 | 280 865.00 | |
EE Grand total (I to V) | 436 460.00 | 344 707.00 | 436 460.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 445.00 | 1 124.00 | 2 445.00 | |
PE DEPRECIATION Total including other intangible assets | 300.00 | 267.00 | 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 858.00 | 2 145.00 | |
| 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 | 238 344.00 | 238 344.00 | 238 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 456.00 | 9 456.00 | 9 456.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | ||
UX Other trade receivables | 183 719.00 | 183 719.00 | ||
VP Miscellaneous | 53 011.00 | 53 011.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 33 065.00 | 33 065.00 | 33 065.00 | |
VS Prepaid expenses | 2 850.00 | 2 850.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 241 980.00 | 239 580.00 | 2 400.00 | 241 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 865.00 | 280 865.00 | 280 865.00 | |
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