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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : FILIGRANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| Name | FILIGRANE |
| Siren | 509647228 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006757 |
| Management number | 2009B00012 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 898.00 | 898.00 | 898.00 | |
AT Other tangible assets | 66 455.00 | 36 018.00 | 30 437.00 | 66 455.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 69 754.00 | 36 916.00 | 32 837.00 | 69 754.00 |
BX Customers and related accounts | 184 805.00 | 220.00 | 184 585.00 | 184 805.00 |
BZ Other receivables | 40 834.00 | 40 834.00 | 40 834.00 | |
CD Marketable securities | 88 347.00 | 88 347.00 | 88 347.00 | |
CF Cash and cash equivalents | 145 201.00 | 145 201.00 | 145 201.00 | |
CH Prepaid expenses | 5 084.00 | 5 084.00 | 5 084.00 | |
CJ TOTAL (II) | 464 271.00 | 220.00 | 464 051.00 | 464 271.00 |
CO Grand total (0 to V) | 534 024.00 | 37 136.00 | 496 888.00 | 534 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DE Statutory or contractual reserves | 109 557.00 | 104 827.00 | 109 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 970.00 | 4 730.00 | 16 970.00 | |
DL TOTAL (I) | 184 276.00 | 167 307.00 | 184 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 094.00 | 134 816.00 | 131 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 7 471.00 | 4 576.00 | |
DX Trade payables and related accounts | 156 676.00 | 139 652.00 | 156 676.00 | |
DY Tax and social security liabilities | 19 449.00 | 14 518.00 | 19 449.00 | |
EA Other liabilities | 817.00 | 1 218.00 | 817.00 | |
EC TOTAL (IV) | 312 612.00 | 297 673.00 | 312 612.00 | |
EE Grand total (I to V) | 496 888.00 | 464 980.00 | 496 888.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 723.00 | 12 193.00 | 24 723.00 | |
PE DEPRECIATION Total including other intangible assets | 898.00 | 898.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 23 825.00 | 12 193.00 | 23 825.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 676.00 | 35 194.00 | 121 482.00 | 156 676.00 |
8D Social Security and Other Social Organizations | 19 449.00 | 19 449.00 | 19 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | 5 393.00 | |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | 42.00 | |
VH Loans with a maturity of more than one year at origin | 131 052.00 | 123 830.00 | 7 221.00 | 131 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 612.00 | 183 909.00 | 128 703.00 | 312 612.00 |
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