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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : FILAUPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | FILAUPAIN |
| Siren | 484887971 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/006036 |
| Management number | 2005B03109 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
AH Goodwill | 85 650.00 | 85 650.00 | 85 650.00 | |
AR Technical installations, industrial equipment and tools | 178 603.00 | 112 857.00 | 65 746.00 | 178 603.00 |
AT Other tangible assets | 114 478.00 | 86 839.00 | 27 639.00 | 114 478.00 |
BH Other financial assets | 5 042.00 | 5 042.00 | 5 042.00 | |
BJ TOTAL (I) | 392 096.00 | 202 704.00 | 189 392.00 | 392 096.00 |
BL Raw materials, supplies | 8 024.00 | 8 024.00 | 8 024.00 | |
BZ Other receivables | 38 128.00 | 38 128.00 | 38 128.00 | |
CD Marketable securities | 445 606.00 | 445 606.00 | 445 606.00 | |
CF Cash and cash equivalents | 7 796.00 | 7 796.00 | 7 796.00 | |
CH Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
CJ TOTAL (II) | 500 574.00 | 500 574.00 | 500 574.00 | |
CO Grand total (0 to V) | 892 670.00 | 202 704.00 | 689 966.00 | 892 670.00 |
CU Other investments | 5 315.00 | 5 315.00 | 5 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 316 756.00 | 316 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 237.00 | 32 237.00 | ||
DL TOTAL (I) | 357 793.00 | 357 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 525.00 | 20 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 19 257.00 | 19 257.00 | ||
DY Tax and social security liabilities | 76 705.00 | 76 705.00 | ||
EA Other liabilities | 215 535.00 | 215 535.00 | ||
EC TOTAL (IV) | 332 173.00 | 332 173.00 | ||
EE Grand total (I to V) | 689 966.00 | 689 966.00 | ||
EG Accrued income and payables due within one year | 318 242.00 | 318 242.00 | ||
| 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 | 150.00 | 150.00 | 150.00 | |
8B Suppliers and Related Accounts | 19 257.00 | 19 257.00 | 19 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 215 535.00 | 215 535.00 | 215 535.00 | |
VG Loans with a maturity of up to one year at origin | 20 525.00 | 6 594.00 | 13 931.00 | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 705.00 | 76 705.00 | 76 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 189.00 | 39 147.00 | 5 042.00 | 44 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 173.00 | 318 242.00 | 13 931.00 | 332 173.00 |
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