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BALANCE SHEET (
2021-11-08)
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 | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 6223 |
| Management number | 2003B00115 |
| Activity code | 0146Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| 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 | 294 853.00 | 273 240.00 | 568 093.00 |
AR Technical installations, industrial equipment and tools | 440 867.00 | 341 823.00 | 99 044.00 | 440 867.00 |
AT Other tangible assets | 113 220.00 | 57 131.00 | 56 089.00 | 113 220.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 1 135 415.00 | 693 808.00 | 441 608.00 | 1 135 415.00 |
BL Raw materials, supplies | 90 126.00 | 90 126.00 | 90 126.00 | |
BR Intermediate and finished products | 312 999.00 | 312 999.00 | 312 999.00 | |
BX Customers and related accounts | 27 954.00 | 27 954.00 | 27 954.00 | |
BZ Other receivables | 60 438.00 | 60 438.00 | 60 438.00 | |
CH Prepaid expenses | 11 509.00 | 11 509.00 | 11 509.00 | |
CJ TOTAL (II) | 503 025.00 | 503 025.00 | 503 025.00 | |
CO Grand total (0 to V) | 1 638 440.00 | 693 808.00 | 944 633.00 | 1 638 440.00 |
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 | 239 805.00 | 239 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 690.00 | 29 690.00 | ||
DJ Investment subsidies | 12 320.00 | 12 320.00 | ||
DL TOTAL (I) | 378 681.00 | 378 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395 284.00 | 395 284.00 | ||
DX Trade payables and related accounts | 23 433.00 | 23 433.00 | ||
DY Tax and social security liabilities | 12 278.00 | 12 278.00 | ||
EA Other liabilities | 134 957.00 | 134 957.00 | ||
EC TOTAL (IV) | 565 952.00 | 565 952.00 | ||
EE Grand total (I to V) | 944 632.00 | 944 632.00 | ||
EG Accrued income and payables due within one year | 300 848.00 | 300 848.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 721.00 | 61 721.00 | ||
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