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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : FILAMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | FILAMEN |
| Siren | 790533517 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16436 |
| Management number | 2013B08521 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 1 685 669.00 | 1 685 669.00 | 1 685 669.00 | |
BZ Other receivables | 202 090.00 | 202 090.00 | 202 090.00 | |
CF Cash and cash equivalents | 47 399.00 | 47 399.00 | 47 399.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 249 917.00 | 249 917.00 | 249 917.00 | |
CO Grand total (0 to V) | 1 935 585.00 | 1 935 585.00 | 1 935 585.00 | |
CU Other investments | 1 683 919.00 | 1 683 919.00 | 1 683 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DD Legal reserve (1) | 20 784.00 | 15 895.00 | 20 784.00 | |
DG Other reserves | 351 984.00 | 259 085.00 | 351 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 131.00 | 97 788.00 | 46 131.00 | |
DK Regulated provisions | 35 712.00 | 33 093.00 | 35 712.00 | |
DL TOTAL (I) | 964 610.00 | 915 861.00 | 964 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 630 902.00 | 767 936.00 | 630 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 523.00 | 270 239.00 | 334 523.00 | |
DX Trade payables and related accounts | 5 550.00 | 8 866.00 | 5 550.00 | |
EC TOTAL (IV) | 970 975.00 | 1 047 042.00 | 970 975.00 | |
EE Grand total (I to V) | 1 935 585.00 | 1 962 903.00 | 1 935 585.00 | |
EG Accrued income and payables due within one year | 484 886.00 | 420 631.00 | 484 886.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 685 669.00 | 1 685 669.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 685 669.00 | |||
I4 DECREASES Grand Total | 1 685 669.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 669.00 | 1 685 669.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 093.00 | 2 619.00 | 33 093.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 093.00 | 2 619.00 | 33 093.00 | |
| 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 | 5 550.00 | 5 550.00 | 5 550.00 | |
VC Group and associates | 39 598.00 | 39 598.00 | 39 598.00 | |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | 1 057.00 | |
VH Loans with a maturity of more than one year at origin | 630 527.00 | 143 755.00 | 486 772.00 | 630 527.00 |
VI Group and Associates | 334 523.00 | 334 523.00 | 334 523.00 | |
VK Loans repaid during the year | 139 903.00 | 139 903.00 | ||
VM Income taxes | 162 492.00 | 162 492.00 | 162 492.00 | |
VS Prepaid expenses | 428.00 | 428.00 | 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 518.00 | 202 518.00 | 202 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 971 658.00 | 484 886.00 | 486 772.00 | 971 658.00 |
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