Grow your business safely with FILINEA FRANCE
All the information you need about FILINEA FRANCE to develop and secure your business in France
F
HOME >
CORPORATES
>
FILINEA FRANCE >
BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : FILINEA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-01-31 | Simplified |
| 2020-09-16 | Partially confidential | 2020-01-31 | Simplified |
| 2019-12-02 | Partially confidential | 2019-01-31 | Simplified |
| Name | FILINEA FRANCE |
| Siren | 442044525 |
| Closing | 2019-01-31 |
| Registry code | 6002 |
| Registration number | 7135 |
| Management number | 2002B50221 |
| Activity code | 4641Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 179.00 | 179.00 | 179.00 | |
028 Tangible Assets | 17 306.00 | 10 961.00 | 6 345.00 | 17 306.00 |
044 Total Fixed Assets | 17 484.00 | 11 140.00 | 6 345.00 | 17 484.00 |
060 Merchandise inventory | 16 138.00 | 16 138.00 | 16 138.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 105 401.00 | 105 401.00 | 105 401.00 | |
072 Receivables – Other | 190 678.00 | 190 678.00 | 190 678.00 | |
084 Cash | 37 865.00 | 37 865.00 | 37 865.00 | |
092 Prepaid expenses | 1 465.00 | 1 465.00 | 1 465.00 | |
096 Total Current Assets + Prepaid Expenses | 351 547.00 | 351 547.00 | 351 547.00 | |
110 Total Assets | 369 031.00 | 11 140.00 | 357 892.00 | 369 031.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 233 172.00 | |||
142 Total Equity - Total I | 241 556.00 | |||
166 Suppliers and related accounts | 90 908.00 | |||
172 Other debts | 25 427.00 | |||
176 Total debts | 116 335.00 | |||
180 Liabilities Total | 357 892.00 | |||
all companies in France
Complete and comprehensive database.
