Grow your business safely with SARL FIL CONTACT
All the information you need about SARL FIL CONTACT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FIL CONTACT >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SARL FIL CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| Name | SARL FIL CONTACT |
| Siren | 793263120 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 3156 |
| Management number | 2013B00334 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 367.00 | 8 367.00 | 8 367.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 79 277.00 | 51 996.00 | 27 281.00 | 79 277.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 11 727.00 | 11 727.00 | |
AT Other tangible assets | 51 993.00 | 31 054.00 | 20 939.00 | 51 993.00 |
BD Other fixed assets | 11 730.00 | 11 730.00 | 11 730.00 | |
BF Loans | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 453 993.00 | 103 143.00 | 350 849.00 | 453 993.00 |
BP Services in progress | 22 149.00 | 22 149.00 | 22 149.00 | |
BX Customers and related accounts | 205 121.00 | 205 121.00 | 205 121.00 | |
BZ Other receivables | 9 909.00 | 9 909.00 | 9 909.00 | |
CF Cash and cash equivalents | 114 123.00 | 114 123.00 | 114 123.00 | |
CH Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
CJ TOTAL (II) | 354 617.00 | 354 617.00 | 354 617.00 | |
CO Grand total (0 to V) | 808 610.00 | 103 143.00 | 705 466.00 | 808 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 257 356.00 | 225 930.00 | 257 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 31 426.00 | 815.00 | |
DL TOTAL (I) | 588 170.00 | 587 356.00 | 588 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 537.00 | 502.00 | |
DX Trade payables and related accounts | 23 845.00 | 19 095.00 | 23 845.00 | |
DY Tax and social security liabilities | 87 006.00 | 113 509.00 | 87 006.00 | |
EA Other liabilities | 5 942.00 | 15 940.00 | 5 942.00 | |
EC TOTAL (IV) | 117 296.00 | 149 083.00 | 117 296.00 | |
EE Grand total (I to V) | 705 466.00 | 736 438.00 | 705 466.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 321.00 | 17 822.00 | 85 321.00 | |
PE DEPRECIATION Total including other intangible assets | 8 367.00 | 8 367.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 76 954.00 | 17 822.00 | 76 954.00 | |
| 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 | 502.00 | 502.00 | 502.00 | |
8B Suppliers and Related Accounts | 23 845.00 | 23 845.00 | 23 845.00 | |
8D Social Security and Other Social Organizations | 87 007.00 | 87 007.00 | 87 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | 5 942.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
VS Prepaid expenses | 218 345.00 | 218 345.00 | 218 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 245.00 | 218 345.00 | 900.00 | 219 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 296.00 | 117 296.00 | 117 296.00 | |
all companies in France
Complete and comprehensive database.
