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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : FILBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | FILBOX |
| Siren | 539929554 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 9566 |
| Management number | 2012B00286 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49260 Montreuil-Bellay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 577.00 | 13 577.00 | 13 577.00 | |
AR Technical installations, industrial equipment and tools | 22 799.00 | 13 593.00 | 9 205.00 | 22 799.00 |
AT Other tangible assets | 26 442.00 | 18 486.00 | 7 955.00 | 26 442.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 62 849.00 | 45 658.00 | 17 190.00 | 62 849.00 |
BT Goods | 232 114.00 | 232 114.00 | 232 114.00 | |
BX Customers and related accounts | 76 029.00 | 76 029.00 | 76 029.00 | |
BZ Other receivables | 28 654.00 | 28 654.00 | 28 654.00 | |
CF Cash and cash equivalents | 143 837.00 | 143 837.00 | 143 837.00 | |
CH Prepaid expenses | 32 528.00 | 32 528.00 | 32 528.00 | |
CJ TOTAL (II) | 513 163.00 | 513 163.00 | 513 163.00 | |
CO Grand total (0 to V) | 576 012.00 | 45 658.00 | 530 353.00 | 576 012.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 136 269.00 | 132 861.00 | 136 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | 3 407.00 | 8 841.00 | |
DL TOTAL (I) | 156 111.00 | 147 269.00 | 156 111.00 | |
DO TOTAL (II) | 1.00 | 1.00 | 1.00 | |
DR TOTAL (IV) | 2.00 | 2.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 277.00 | 20 524.00 | 66 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 086.00 | 27 015.00 | 250 086.00 | |
DX Trade payables and related accounts | 24 841.00 | 92 046.00 | 24 841.00 | |
DY Tax and social security liabilities | 33 038.00 | 35.00 | 33 038.00 | |
EC TOTAL (IV) | 374 242.00 | 139 621.00 | 374 242.00 | |
EE Grand total (I to V) | 530 353.00 | 286 891.00 | 530 353.00 | |
EG Accrued income and payables due within one year | 371 294.00 | 139 621.00 | 371 294.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 946.00 | 58 946.00 | ||
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