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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SARL FILLERE - PLATRERIE-PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | FILLERE |
| Siren | 342420031 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/000635 |
| Management number | 1987B00141 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 SAINT-GERMAIN-LAPRADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 49 700.00 | 32 568.00 | 17 133.00 | 49 700.00 |
AT Other tangible assets | 196 785.00 | 114 922.00 | 81 863.00 | 196 785.00 |
BD Other fixed assets | 542.00 | 542.00 | 542.00 | |
BH Other financial assets | 846.00 | 846.00 | 846.00 | |
BJ TOTAL (I) | 255 495.00 | 147 489.00 | 108 006.00 | 255 495.00 |
BL Raw materials, supplies | 39 748.00 | 39 748.00 | 39 748.00 | |
BN Goods in progress | 20 703.00 | 20 703.00 | 20 703.00 | |
BX Customers and related accounts | 68 809.00 | 68 809.00 | 68 809.00 | |
BZ Other receivables | 14 583.00 | 14 583.00 | 14 583.00 | |
CF Cash and cash equivalents | 58 509.00 | 58 509.00 | 58 509.00 | |
CH Prepaid expenses | 6 897.00 | 6 897.00 | 6 897.00 | |
CJ TOTAL (II) | 209 249.00 | 209 249.00 | 209 249.00 | |
CO Grand total (0 to V) | 464 744.00 | 147 489.00 | 317 255.00 | 464 744.00 |
CP Shares due in less than one year | 846.00 | 846.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 123 080.00 | 123 064.00 | 123 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 987.00 | 37 516.00 | 9 987.00 | |
DJ Investment subsidies | 7 161.00 | 8 919.00 | 7 161.00 | |
DL TOTAL (I) | 149 028.00 | 178 299.00 | 149 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 722.00 | 19 286.00 | 9 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 1.00 | 72.00 | |
DX Trade payables and related accounts | 82 713.00 | 78 483.00 | 82 713.00 | |
DY Tax and social security liabilities | 49 375.00 | 77 658.00 | 49 375.00 | |
EA Other liabilities | 26 345.00 | 26 345.00 | ||
EC TOTAL (IV) | 168 227.00 | 175 428.00 | 168 227.00 | |
EE Grand total (I to V) | 317 255.00 | 353 727.00 | 317 255.00 | |
EG Accrued income and payables due within one year | 168 145.00 | 165 706.00 | 168 145.00 | |
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