Grow your business safely with FILEXTRA
All the information you need about FILEXTRA to develop and secure your business in France
F
HOME >
CORPORATES
>
FILEXTRA >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : FILEXTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | FILEXTRA |
| Siren | 310940002 |
| Closing | 2020-09-30 |
| Registry code | 4101 |
| Registration number | 867 |
| Management number | 1977B00089 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Cheverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 336.00 | 30 924.00 | 74 412.00 | 105 336.00 |
AT Other tangible assets | 25 700.00 | 15 056.00 | 10 644.00 | 25 700.00 |
BJ TOTAL (I) | 131 036.00 | 45 980.00 | 85 056.00 | 131 036.00 |
BT Goods | 485 154.00 | 6 111.00 | 479 043.00 | 485 154.00 |
BX Customers and related accounts | 96 744.00 | 719.00 | 96 024.00 | 96 744.00 |
BZ Other receivables | 19 060.00 | 19 060.00 | 19 060.00 | |
CF Cash and cash equivalents | 1 750 376.00 | 1 750 376.00 | 1 750 376.00 | |
CH Prepaid expenses | 12 405.00 | 12 405.00 | 12 405.00 | |
CJ TOTAL (II) | 2 363 738.00 | 6 830.00 | 2 356 907.00 | 2 363 738.00 |
CO Grand total (0 to V) | 2 494 773.00 | 52 810.00 | 2 441 963.00 | 2 494 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 500.00 | 61 500.00 | ||
DD Legal reserve (1) | 6 150.00 | 6 150.00 | ||
DG Other reserves | 1 254 843.00 | 1 254 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 788.00 | 522 788.00 | ||
DL TOTAL (I) | 1 845 281.00 | 1 845 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 20 478.00 | ||
DW Advances and down payments received on current orders | 187 761.00 | 187 761.00 | ||
DX Trade payables and related accounts | 233 284.00 | 233 284.00 | ||
DY Tax and social security liabilities | 155 159.00 | 155 159.00 | ||
EC TOTAL (IV) | 596 682.00 | 596 682.00 | ||
EE Grand total (I to V) | 2 441 963.00 | 2 441 963.00 | ||
EG Accrued income and payables due within one year | 596 682.00 | 596 682.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 588.00 | 14 391.00 | 31 588.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 588.00 | 14 391.00 | 31 588.00 | |
| 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 | 20 478.00 | 20 478.00 | 20 478.00 | |
8B Suppliers and Related Accounts | 233 284.00 | 233 284.00 | 233 284.00 | |
8D Social Security and Other Social Organizations | 155 159.00 | 155 159.00 | 155 159.00 | |
VS Prepaid expenses | 128 208.00 | 128 208.00 | 128 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 208.00 | 128 208.00 | 128 208.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 408 921.00 | 408 921.00 | 408 921.00 | |
all companies in France
Complete and comprehensive database.
