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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : FILEXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | FILEXTRA |
| Siren | 310940002 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 3088 |
| Management number | 1977B00089 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 CHEVERNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 281.00 | 6 988.00 | 68 292.00 | 75 281.00 |
AT Other tangible assets | 16 922.00 | 13 065.00 | 3 857.00 | 16 922.00 |
BJ TOTAL (I) | 92 203.00 | 20 053.00 | 72 149.00 | 92 203.00 |
BT Goods | 446 697.00 | 446 697.00 | 446 697.00 | |
BX Customers and related accounts | 53 206.00 | 53 206.00 | 53 206.00 | |
BZ Other receivables | 16 479.00 | 16 479.00 | 16 479.00 | |
CF Cash and cash equivalents | 1 090 303.00 | 1 090 303.00 | 1 090 303.00 | |
CH Prepaid expenses | 14 718.00 | 14 718.00 | 14 718.00 | |
CJ TOTAL (II) | 1 621 402.00 | 1 621 402.00 | 1 621 402.00 | |
CO Grand total (0 to V) | 1 713 605.00 | 20 053.00 | 1 693 552.00 | 1 713 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 500.00 | 61 500.00 | ||
DD Legal reserve (1) | 6 150.00 | 6 150.00 | ||
DG Other reserves | 332 876.00 | 332 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 770.00 | 663 770.00 | ||
DL TOTAL (I) | 1 064 294.00 | 1 064 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | 25 900.00 | ||
DW Advances and down payments received on current orders | 209 272.00 | 209 272.00 | ||
DX Trade payables and related accounts | 66 790.00 | 66 790.00 | ||
DY Tax and social security liabilities | 318 390.00 | 318 390.00 | ||
EA Other liabilities | 8 905.00 | 8 905.00 | ||
EC TOTAL (IV) | 629 256.00 | 629 256.00 | ||
EE Grand total (I to V) | 1 693 552.00 | 1 693 552.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 675.00 | 11 675.00 | 11 675.00 | |
| 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 | 25 900.00 | 25 900.00 | 25 900.00 | |
8B Suppliers and Related Accounts | 66 790.00 | 66 790.00 | 66 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 905.00 | 8 905.00 | 8 905.00 | |
VQ Other Taxes, Duties, and Similar Debts | 318 390.00 | 318 390.00 | 318 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 402.00 | 84 402.00 | 84 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 985.00 | 419 985.00 | 419 985.00 | |
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