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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| Name | FILIA |
| Siren | 848569448 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 1158 |
| Management number | 2019B00325 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 195 990.00 | 6 258.00 | 189 733.00 | 195 990.00 |
AT Other tangible assets | 8 611.00 | 303.00 | 8 308.00 | 8 611.00 |
BJ TOTAL (I) | 224 601.00 | 6 560.00 | 218 041.00 | 224 601.00 |
BZ Other receivables | 8 979.00 | 8 979.00 | 8 979.00 | |
CF Cash and cash equivalents | 83 623.00 | 83 623.00 | 83 623.00 | |
CJ TOTAL (II) | 92 603.00 | 92 603.00 | 92 603.00 | |
CO Grand total (0 to V) | 317 203.00 | 6 560.00 | 310 643.00 | 317 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | 11 952.00 | ||
DL TOTAL (I) | 12 952.00 | 12 952.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 910.00 | 213 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 789.00 | 41 789.00 | ||
DX Trade payables and related accounts | 37 323.00 | 37 323.00 | ||
DY Tax and social security liabilities | 4 669.00 | 4 669.00 | ||
EC TOTAL (IV) | 297 691.00 | 297 691.00 | ||
EE Grand total (I to V) | 310 643.00 | 310 643.00 | ||
EG Accrued income and payables due within one year | 101 517.00 | 101 517.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 220.00 | |||
I4 DECREASES Grand Total | 476 619.00 | 224 601.00 | 476 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 619.00 | 224 601.00 | 476 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 220.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 238.00 | 6 678.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 6 678.00 | ||
| 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 | 1 280.00 | 1 280.00 | ||
8B Suppliers and Related Accounts | 37 323.00 | 37 323.00 | 37 323.00 | |
8E Income Taxes | 2 109.00 | 2 109.00 | 2 109.00 | |
VB VAT | 7 855.00 | 7 855.00 | 7 855.00 | |
VH Loans with a maturity of more than one year at origin | 213 910.00 | 19 016.00 | 48 897.00 | 213 910.00 |
VI Group and Associates | 40 509.00 | 40 509.00 | 40 509.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | 1 124.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979.00 | 8 979.00 | 8 979.00 | |
VW VAT | 2 560.00 | 2 560.00 | 2 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 691.00 | 101 517.00 | 48 897.00 | 297 691.00 |
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