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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : FILLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | FILLATRE |
| Siren | 448444489 |
| Closing | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 3739 |
| Management number | 2003B00115 |
| Activity code | 0146Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 ST AUBIN DE TERREGATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 568 093.00 | 256 534.00 | 311 560.00 | 568 093.00 |
AR Technical installations, industrial equipment and tools | 401 919.00 | 312 173.00 | 89 746.00 | 401 919.00 |
AT Other tangible assets | 117 392.00 | 52 660.00 | 64 732.00 | 117 392.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 1 100 638.00 | 621 367.00 | 479 271.00 | 1 100 638.00 |
BL Raw materials, supplies | 93 988.00 | 93 988.00 | 93 988.00 | |
BR Intermediate and finished products | 276 601.00 | 276 601.00 | 276 601.00 | |
BX Customers and related accounts | 45 865.00 | 45 865.00 | 45 865.00 | |
BZ Other receivables | 1 019.00 | 1 019.00 | 1 019.00 | |
CF Cash and cash equivalents | 68 375.00 | 68 375.00 | 68 375.00 | |
CH Prepaid expenses | 10 720.00 | 10 720.00 | 10 720.00 | |
CJ TOTAL (II) | 496 567.00 | 496 567.00 | 496 567.00 | |
CO Grand total (0 to V) | 1 597 205.00 | 621 367.00 | 975 838.00 | 1 597 205.00 |
CU Other investments | 5 074.00 | 5 074.00 | 5 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 88 615.00 | 88 615.00 | ||
DH Retained earnings | 123 585.00 | 123 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 221.00 | 116 221.00 | ||
DJ Investment subsidies | 14 485.00 | 14 485.00 | ||
DL TOTAL (I) | 351 155.00 | 351 155.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 379.00 | 19 379.00 | ||
DX Trade payables and related accounts | 21 984.00 | 21 984.00 | ||
DY Tax and social security liabilities | 47 512.00 | 47 512.00 | ||
EA Other liabilities | 535 809.00 | 535 809.00 | ||
EC TOTAL (IV) | 624 683.00 | 624 683.00 | ||
EE Grand total (I to V) | 975 838.00 | 975 838.00 | ||
EG Accrued income and payables due within one year | 610 763.00 | 610 763.00 | ||
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