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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : SARL FILLASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2020-06-30 | Complete |
| 2017-10-20 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FILLASTRE |
| Siren | 788786143 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2020/002985 |
| Management number | 2012B00590 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 24 486.00 | 18 513.00 | 5 973.00 | 24 486.00 |
AT Other tangible assets | 19 380.00 | 17 401.00 | 1 979.00 | 19 380.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 773.00 | 773.00 | 773.00 | |
BJ TOTAL (I) | 144 800.00 | 35 915.00 | 108 885.00 | 144 800.00 |
BL Raw materials, supplies | 718.00 | 718.00 | 718.00 | |
BT Goods | 3 509.00 | 3 509.00 | 3 509.00 | |
BV Advances and down payments on orders | 2 279.00 | 2 279.00 | 2 279.00 | |
BZ Other receivables | 2 076.00 | 2 076.00 | 2 076.00 | |
CF Cash and cash equivalents | 18 038.00 | 18 038.00 | 18 038.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 26 822.00 | 26 822.00 | 26 822.00 | |
CO Grand total (0 to V) | 171 623.00 | 35 915.00 | 135 707.00 | 171 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 600.00 | 84 600.00 | 84 600.00 | |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | 1 793.00 | |
DH Retained earnings | 20 893.00 | 22 643.00 | 20 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087.00 | -1 750.00 | 7 087.00 | |
DL TOTAL (I) | 114 375.00 | 107 287.00 | 114 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 2 529.00 | 39.00 | |
DX Trade payables and related accounts | 17 366.00 | 10 765.00 | 17 366.00 | |
DY Tax and social security liabilities | 3 795.00 | 667.00 | 3 795.00 | |
EC TOTAL (IV) | 21 332.00 | 13 962.00 | 21 332.00 | |
EE Grand total (I to V) | 135 707.00 | 121 249.00 | 135 707.00 | |
EI Including equity loans | 39.00 | 39.00 | ||
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