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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : FELLOWES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2021-03-31 | Complete |
| 2021-09-13 | Public | 2020-03-31 | Complete |
| 2020-02-14 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | FELLOWES SAS |
| Siren | 420021842 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29458 |
| Management number | 2004B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 267 845.00 | 17 083 447.00 | 23 184 398.00 | 40 267 845.00 |
BZ Other receivables | 1 074 990.00 | 1 074 990.00 | 1 074 990.00 | |
CJ TOTAL (II) | 1 074 990.00 | 1 074 990.00 | 1 074 990.00 | |
CO Grand total (0 to V) | 41 342 835.00 | 17 083 447.00 | 24 259 388.00 | 41 342 835.00 |
CU Other investments | 40 267 845.00 | 17 083 447.00 | 23 184 398.00 | 40 267 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 852 655.00 | 45 852 655.00 | 45 852 655.00 | |
DH Retained earnings | -22 707 482.00 | -24 315 323.00 | -22 707 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 214.00 | 1 607 841.00 | 1 114 214.00 | |
DL TOTAL (I) | 24 259 388.00 | 23 145 173.00 | 24 259 388.00 | |
DY Tax and social security liabilities | 209 825.00 | |||
EC TOTAL (IV) | 209 825.00 | |||
EE Grand total (I to V) | 24 259 388.00 | 23 354 998.00 | 24 259 388.00 | |
EG Accrued income and payables due within one year | 209 825.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 598.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
GF Total Operating Expenses (II) | 17 082.00 | |||
GG - OPERATING RESULT (I - II) | -17 082.00 | |||
GL Other interest and similar income | 10 125.00 | |||
GM Reversals of provisions and transfers of expenses | 1 119 328.00 | |||
GP Total financial income (V) | 1 129 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 129 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 112 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 843.00 | -429.00 | -1 843.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 453.00 | 1 622 445.00 | 1 129 453.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239.00 | 14 604.00 | 15 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 214.00 | 1 607 841.00 | 1 114 214.00 | |
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