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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SARL FIL CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| Name | SARL FIL CONTACT |
| Siren | 793263120 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1807 |
| Management number | 2013B00334 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 367.00 | 8 367.00 | 8 367.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 79 277.00 | 44 068.00 | 35 208.00 | 79 277.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 10 288.00 | 1 438.00 | 11 727.00 |
AT Other tangible assets | 40 572.00 | 22 598.00 | 17 975.00 | 40 572.00 |
BD Other fixed assets | 11 730.00 | 11 730.00 | 11 730.00 | |
BF Loans | 1 910.00 | 1 910.00 | 1 910.00 | |
BJ TOTAL (I) | 443 583.00 | 85 321.00 | 358 261.00 | 443 583.00 |
BP Services in progress | 22 835.00 | 22 835.00 | 22 835.00 | |
BX Customers and related accounts | 265 531.00 | 265 531.00 | 265 531.00 | |
BZ Other receivables | 35 428.00 | 35 428.00 | 35 428.00 | |
CF Cash and cash equivalents | 50 814.00 | 50 814.00 | 50 814.00 | |
CH Prepaid expenses | 3 570.00 | 3 570.00 | 3 570.00 | |
CJ TOTAL (II) | 378 177.00 | 378 177.00 | 378 177.00 | |
CO Grand total (0 to V) | 821 760.00 | 85 321.00 | 736 438.00 | 821 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 225 930.00 | 163 824.00 | 225 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 426.00 | 62 106.00 | 31 426.00 | |
DL TOTAL (I) | 587 356.00 | 555 930.00 | 587 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 845.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 6 490.00 | 537.00 | |
DX Trade payables and related accounts | 19 095.00 | 13 171.00 | 19 095.00 | |
DY Tax and social security liabilities | 113 509.00 | 112 607.00 | 113 509.00 | |
EA Other liabilities | 15 940.00 | 22 349.00 | 15 940.00 | |
EC TOTAL (IV) | 149 083.00 | 164 462.00 | 149 083.00 | |
EE Grand total (I to V) | 736 438.00 | 720 392.00 | 736 438.00 | |
| 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 | 537.00 | 537.00 | 537.00 | |
8B Suppliers and Related Accounts | 19 095.00 | 19 095.00 | 19 095.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 940.00 | 15 940.00 | 15 940.00 | |
VQ Other Taxes, Duties, and Similar Debts | 113 510.00 | 113 510.00 | 113 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 439.00 | 304 529.00 | 1 910.00 | 306 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 083.00 | 149 083.00 | 149 083.00 | |
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