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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : FILDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FILDO |
| Siren | 529763658 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008972 |
| Management number | 2011B00097 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 ARANDON-PASSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 560.00 | 55 560.00 | 55 560.00 | |
AR Technical installations, industrial equipment and tools | 11 689.00 | 8 099.00 | 3 590.00 | 11 689.00 |
AT Other tangible assets | 143 798.00 | 121 438.00 | 22 360.00 | 143 798.00 |
BH Other financial assets | 13 788.00 | 13 788.00 | 13 788.00 | |
BJ TOTAL (I) | 224 835.00 | 185 097.00 | 39 738.00 | 224 835.00 |
BT Goods | 186 755.00 | 186 755.00 | 186 755.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 9 016.00 | 9 016.00 | 9 016.00 | |
CF Cash and cash equivalents | 309 075.00 | 309 075.00 | 309 075.00 | |
CH Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
CJ TOTAL (II) | 506 854.00 | 506 854.00 | 506 854.00 | |
CO Grand total (0 to V) | 731 689.00 | 185 097.00 | 546 592.00 | 731 689.00 |
CP Shares due in less than one year | 13 788.00 | 13 788.00 | ||
| 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 | 100 683.00 | 98 059.00 | 100 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 954.00 | 2 624.00 | 20 954.00 | |
DL TOTAL (I) | 132 637.00 | 111 683.00 | 132 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 47 180.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 891.00 | 87 154.00 | 84 891.00 | |
DX Trade payables and related accounts | 181 725.00 | 189 323.00 | 181 725.00 | |
DY Tax and social security liabilities | 47 338.00 | 54 088.00 | 47 338.00 | |
EC TOTAL (IV) | 413 955.00 | 377 745.00 | 413 955.00 | |
EE Grand total (I to V) | 546 592.00 | 489 428.00 | 546 592.00 | |
EG Accrued income and payables due within one year | 313 955.00 | 352 464.00 | 313 955.00 | |
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