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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : FILLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | FILLATRE |
| Siren | 448444489 |
| Closing | 2022-03-31 |
| Registry code | 5002 |
| Registration number | 6034 |
| Management number | 2003B00115 |
| Activity code | 0146Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 Saint-Aubin-de-Terregatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 568 093.00 | 333 173.00 | 234 920.00 | 568 093.00 |
AR Technical installations, industrial equipment and tools | 450 423.00 | 361 566.00 | 88 857.00 | 450 423.00 |
AT Other tangible assets | 113 139.00 | 64 169.00 | 48 971.00 | 113 139.00 |
BD Other fixed assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 1 144 892.00 | 758 908.00 | 385 984.00 | 1 144 892.00 |
BL Raw materials, supplies | 116 580.00 | 116 580.00 | 116 580.00 | |
BR Intermediate and finished products | 362 322.00 | 362 322.00 | 362 322.00 | |
BX Customers and related accounts | 31 722.00 | 31 722.00 | 31 722.00 | |
BZ Other receivables | 47 655.00 | 47 655.00 | 47 655.00 | |
CH Prepaid expenses | 11 947.00 | 11 947.00 | 11 947.00 | |
CJ TOTAL (II) | 570 227.00 | 570 227.00 | 570 227.00 | |
CO Grand total (0 to V) | 1 715 119.00 | 758 908.00 | 956 211.00 | 1 715 119.00 |
CU Other investments | 5 074.00 | 5 074.00 | 5 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 88 615.00 | 88 615.00 | ||
DH Retained earnings | 269 496.00 | 269 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 964.00 | -14 964.00 | ||
DJ Investment subsidies | 10 156.00 | 10 156.00 | ||
DL TOTAL (I) | 361 553.00 | 361 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 406 379.00 | 406 379.00 | ||
DX Trade payables and related accounts | 9 986.00 | 9 986.00 | ||
DY Tax and social security liabilities | 1 146.00 | 1 146.00 | ||
EA Other liabilities | 177 147.00 | 177 147.00 | ||
EC TOTAL (IV) | 594 659.00 | 594 659.00 | ||
EE Grand total (I to V) | 956 212.00 | 956 212.00 | ||
EG Accrued income and payables due within one year | 398 554.00 | 398 554.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 199.00 | 96 199.00 | ||
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