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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| 2017-07-05 | Public | 2016-06-30 | Complete |
| Name | FILS |
| Siren | 333500007 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 16171 |
| Management number | 1985B00632 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | 289 653.00 | 289 653.00 | |
AT Other tangible assets | 104 959.00 | 84 192.00 | 20 767.00 | 104 959.00 |
BH Other financial assets | 8 953.00 | 8 953.00 | 8 953.00 | |
BJ TOTAL (I) | 404 503.00 | 84 192.00 | 320 311.00 | 404 503.00 |
BL Raw materials, supplies | 3 620.00 | 3 620.00 | 3 620.00 | |
BT Goods | 42 325.00 | 42 325.00 | 42 325.00 | |
BV Advances and down payments on orders | 5 388.00 | 5 388.00 | 5 388.00 | |
BZ Other receivables | 53 717.00 | 41 840.00 | 11 876.00 | 53 717.00 |
CF Cash and cash equivalents | 366 527.00 | 366 527.00 | 366 527.00 | |
CH Prepaid expenses | 4 850.00 | 4 850.00 | 4 850.00 | |
CJ TOTAL (II) | 476 427.00 | 41 840.00 | 434 586.00 | 476 427.00 |
CO Grand total (0 to V) | 880 929.00 | 126 033.00 | 754 897.00 | 880 929.00 |
CU Other investments | 937.00 | 937.00 | 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 150.00 | 6 150.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 327 790.00 | 327 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 609.00 | 63 609.00 | ||
DL TOTAL (I) | 398 312.00 | 398 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 728.00 | 211 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 128.00 | 16 128.00 | ||
DX Trade payables and related accounts | 51 215.00 | 51 215.00 | ||
DY Tax and social security liabilities | 64 288.00 | 64 288.00 | ||
EA Other liabilities | 13 226.00 | 13 226.00 | ||
EC TOTAL (IV) | 356 585.00 | 356 585.00 | ||
EE Grand total (I to V) | 754 897.00 | 754 897.00 | ||
EG Accrued income and payables due within one year | 144 857.00 | 144 857.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 880.00 | 33 880.00 | ||
7B Total provisions for depreciation | 33 880.00 | 33 880.00 | ||
7C Grand total | 33 880.00 | 33 880.00 | ||
| 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 | 16 128.00 | 16 128.00 | 16 128.00 | |
8B Suppliers and Related Accounts | 51 215.00 | 51 215.00 | 51 215.00 | |
8D Social Security and Other Social Organizations | 64 288.00 | 64 288.00 | 64 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | 13 226.00 | |
UT Other financial assets | 8 953.00 | 8 953.00 | 8 953.00 | |
VG Loans with a maturity of up to one year at origin | 211 728.00 | 11 728.00 | 211 728.00 | |
VS Prepaid expenses | 58 567.00 | 58 567.00 | 58 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 520.00 | 58 567.00 | 8 953.00 | 67 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 585.00 | 144 857.00 | 11 728.00 | 356 585.00 |
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