Grow your business safely with FIL EXPRESS
All the information you need about FIL EXPRESS to develop and secure your business in France
F
HOME >
CORPORATES
>
FIL EXPRESS >
BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : FIL EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| Name | FIL EXPRESS |
| Siren | 347635625 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/002669 |
| Management number | 1988B00410 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 ALBY-SUR-CHERAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 191.00 | 18 191.00 | 18 191.00 | |
AH Goodwill | 6 000.00 | 1 800.00 | 4 200.00 | 6 000.00 |
AP Buildings | 65 753.00 | 65 753.00 | 65 753.00 | |
AR Technical installations, industrial equipment and tools | 111 568.00 | 111 221.00 | 346.00 | 111 568.00 |
AT Other tangible assets | 66 213.00 | 37 121.00 | 29 093.00 | 66 213.00 |
BB Receivables related to investments | 180 979.00 | 180 979.00 | 180 979.00 | |
BD Other fixed assets | 1 291.00 | 1 291.00 | 1 291.00 | |
BH Other financial assets | 5 326.00 | 5 326.00 | 5 326.00 | |
BJ TOTAL (I) | 781 921.00 | 334 436.00 | 447 485.00 | 781 921.00 |
BL Raw materials, supplies | 5 179.00 | 5 179.00 | 5 179.00 | |
BP Services in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
BX Customers and related accounts | 137 335.00 | 137 335.00 | 137 335.00 | |
BZ Other receivables | 3 477.00 | 3 477.00 | 3 477.00 | |
CF Cash and cash equivalents | 34 021.00 | 34 021.00 | 34 021.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 182 683.00 | 182 683.00 | 182 683.00 | |
CO Grand total (0 to V) | 964 604.00 | 334 436.00 | 630 168.00 | 964 604.00 |
CP Shares due in less than one year | 180 979.00 | 180 979.00 | ||
CU Other investments | 326 600.00 | 100 350.00 | 226 250.00 | 326 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 792.00 | 47 792.00 | 47 792.00 | |
DB Share, merger, contribution premiums, etc. | 11 178.00 | 11 178.00 | 11 178.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 229 787.00 | 192 849.00 | 229 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 055.00 | 48 886.00 | 42 055.00 | |
DK Regulated provisions | 28.00 | 49.00 | 28.00 | |
DL TOTAL (I) | 336 441.00 | 306 354.00 | 336 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | 2 183.00 | 20 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 080.00 | 125 375.00 | 133 080.00 | |
DX Trade payables and related accounts | 98 870.00 | 119 248.00 | 98 870.00 | |
DY Tax and social security liabilities | 30 880.00 | 31 343.00 | 30 880.00 | |
EA Other liabilities | 10 800.00 | 10 800.00 | 10 800.00 | |
EC TOTAL (IV) | 293 727.00 | 288 949.00 | 293 727.00 | |
EE Grand total (I to V) | 630 168.00 | 595 304.00 | 630 168.00 | |
EG Accrued income and payables due within one year | 290 862.00 | 288 949.00 | 290 862.00 | |
all companies in France
Complete and comprehensive database.
