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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : SAS FILLARDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS FILLARDET |
| Siren | 350831707 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 9122 |
| Management number | 1989B00364 |
| Activity code | 2573A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01590 Dortan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 391 082.00 | 387 892.00 | 3 191.00 | 391 082.00 |
AR Technical installations, industrial equipment and tools | 410 943.00 | 383 040.00 | 27 903.00 | 410 943.00 |
AT Other tangible assets | 64 625.00 | 41 998.00 | 22 628.00 | 64 625.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 877 474.00 | 812 929.00 | 64 545.00 | 877 474.00 |
BL Raw materials, supplies | 69 034.00 | 69 034.00 | 69 034.00 | |
BN Goods in progress | 17 919.00 | 17 919.00 | 17 919.00 | |
BR Intermediate and finished products | 3 810.00 | 3 810.00 | 3 810.00 | |
BX Customers and related accounts | 160 431.00 | 219.00 | 160 212.00 | 160 431.00 |
BZ Other receivables | 13 707.00 | 13 707.00 | 13 707.00 | |
CF Cash and cash equivalents | 782 640.00 | 782 640.00 | 782 640.00 | |
CH Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
CJ TOTAL (II) | 1 050 057.00 | 219.00 | 1 049 838.00 | 1 050 057.00 |
CO Grand total (0 to V) | 1 927 532.00 | 813 148.00 | 1 114 384.00 | 1 927 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DG Other reserves | 677 507.00 | 670 387.00 | 677 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123.00 | 27 121.00 | 17 123.00 | |
DL TOTAL (I) | 862 079.00 | 864 956.00 | 862 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 372.00 | 39 473.00 | 28 372.00 | |
DX Trade payables and related accounts | 115 708.00 | 115 383.00 | 115 708.00 | |
DY Tax and social security liabilities | 104 061.00 | 71 375.00 | 104 061.00 | |
EA Other liabilities | 4 164.00 | 4 164.00 | ||
EC TOTAL (IV) | 252 305.00 | 226 231.00 | 252 305.00 | |
EE Grand total (I to V) | 1 114 384.00 | 1 091 187.00 | 1 114 384.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 143.00 | 12 466.00 | 4 680.00 | 805 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 143.00 | 12 465.00 | 4 680.00 | 805 143.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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