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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | FILLES |
| Siren | 803216811 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 2522 |
| Management number | 2014B01395 |
| Activity code | 4791B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 047.00 | 9 680.00 | 1 367.00 | 11 047.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 1 430.00 | 793.00 | 637.00 | 1 430.00 |
AT Other tangible assets | 62 719.00 | 24 411.00 | 38 309.00 | 62 719.00 |
AV Fixed assets in progress | 53 340.00 | 53 340.00 | 53 340.00 | |
BJ TOTAL (I) | 198 737.00 | 34 885.00 | 163 852.00 | 198 737.00 |
BT Goods | 10 500.00 | 10 500.00 | 10 500.00 | |
BV Advances and down payments on orders | 21 857.00 | 21 857.00 | 21 857.00 | |
BZ Other receivables | 94 543.00 | 94 543.00 | 94 543.00 | |
CD Marketable securities | 5 043.00 | 5 043.00 | 5 043.00 | |
CF Cash and cash equivalents | 65 891.00 | 65 891.00 | 65 891.00 | |
CH Prepaid expenses | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 198 750.00 | 198 750.00 | 198 750.00 | |
CO Grand total (0 to V) | 397 486.00 | 34 885.00 | 362 602.00 | 397 486.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 300.00 | 76 300.00 | 76 300.00 | |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | 7 630.00 | |
DH Retained earnings | 65 986.00 | 147 211.00 | 65 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 059.00 | -81 226.00 | -99 059.00 | |
DL TOTAL (I) | 50 856.00 | 149 916.00 | 50 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 759.00 | 142 942.00 | 140 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 19 788.00 | 3 824.00 | |
DW Advances and down payments received on current orders | 3 318.00 | 3 318.00 | ||
DX Trade payables and related accounts | 106 898.00 | 74 874.00 | 106 898.00 | |
DY Tax and social security liabilities | 53 947.00 | 60 977.00 | 53 947.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 311 745.00 | 301 581.00 | 311 745.00 | |
EE Grand total (I to V) | 362 602.00 | 451 496.00 | 362 602.00 | |
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