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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : FRANCE BARRETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-12-31 | Simplified |
| 2022-02-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | FILRESSORT |
| Siren | 751112483 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/003503 |
| Management number | 2012B00589 |
| Activity code | 2593Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42330 CHAMBOEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 172.00 | 680.00 | 492.00 | 1 172.00 |
028 Tangible Assets | 42 162.00 | 19 858.00 | 22 304.00 | 42 162.00 |
044 Total Fixed Assets | 43 334.00 | 20 538.00 | 22 796.00 | 43 334.00 |
050 Raw materials, supplies, in progress | 3 071.00 | 3 071.00 | 3 071.00 | |
068 Receivables – Trade and related accounts | 17 494.00 | 17 494.00 | 17 494.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 75 491.00 | 75 491.00 | 75 491.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 96 403.00 | 96 403.00 | 96 403.00 | |
110 Total Assets | 139 736.00 | 20 538.00 | 119 198.00 | 139 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 149.00 | |||
136 Profit for the Year | 48 403.00 | |||
142 Total Equity - Total I | 100 052.00 | |||
166 Suppliers and related accounts | 7 305.00 | |||
172 Other debts | 11 841.00 | |||
176 Total debts | 19 146.00 | |||
180 Liabilities Total | 119 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 760.00 | |||
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