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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : FILEXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | FILEXTRA |
| Siren | 310940002 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 4497 |
| Management number | 1977B00089 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Cheverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 303.00 | 18 423.00 | 73 879.00 | 92 303.00 |
AT Other tangible assets | 14 870.00 | 13 165.00 | 1 705.00 | 14 870.00 |
BJ TOTAL (I) | 107 173.00 | 31 588.00 | 75 585.00 | 107 173.00 |
BT Goods | 491 913.00 | 491 913.00 | 491 913.00 | |
BV Advances and down payments on orders | 576.00 | 576.00 | 576.00 | |
BX Customers and related accounts | 97 150.00 | 719.00 | 96 430.00 | 97 150.00 |
BZ Other receivables | 198 803.00 | 198 803.00 | 198 803.00 | |
CF Cash and cash equivalents | 1 610 655.00 | 1 610 655.00 | 1 610 655.00 | |
CH Prepaid expenses | 17 742.00 | 17 742.00 | 17 742.00 | |
CJ TOTAL (II) | 2 416 839.00 | 719.00 | 2 416 119.00 | 2 416 839.00 |
CO Grand total (0 to V) | 2 524 012.00 | 32 307.00 | 2 491 704.00 | 2 524 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 500.00 | 61 500.00 | ||
DD Legal reserve (1) | 6 150.00 | 6 150.00 | ||
DG Other reserves | 996 645.00 | 996 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 198.00 | 258 198.00 | ||
DL TOTAL (I) | 1 322 493.00 | 1 322 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 367.00 | 22 367.00 | ||
DW Advances and down payments received on current orders | 737 513.00 | 737 513.00 | ||
DX Trade payables and related accounts | 380 701.00 | 380 701.00 | ||
DY Tax and social security liabilities | 28 630.00 | 28 630.00 | ||
EC TOTAL (IV) | 1 169 211.00 | 1 169 211.00 | ||
EE Grand total (I to V) | 2 491 704.00 | 2 491 704.00 | ||
EG Accrued income and payables due within one year | 1 169 211.00 | 1 169 211.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 053.00 | 12 696.00 | 1 161.00 | 20 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 053.00 | 12 696.00 | 1 161.00 | 20 053.00 |
| 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 | 22 367.00 | 22 367.00 | 22 367.00 | |
8B Suppliers and Related Accounts | 380 701.00 | 380 701.00 | 380 701.00 | |
8D Social Security and Other Social Organizations | 28 630.00 | 28 630.00 | 28 630.00 | |
VS Prepaid expenses | 313 694.00 | 313 694.00 | 313 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 694.00 | 313 694.00 | 313 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 698.00 | 431 698.00 | 431 698.00 | |
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