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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : FILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FILLOUX |
| Siren | 704801414 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4524 |
| Management number | 1970B00141 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | 776.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AN Land | 96 728.00 | 96 728.00 | 96 728.00 | |
AP Buildings | 990 517.00 | 455 832.00 | 534 685.00 | 990 517.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | 1 137.00 | |
AT Other tangible assets | 372 468.00 | 363 428.00 | 9 040.00 | 372 468.00 |
BD Other fixed assets | 7 651.00 | 7 651.00 | 7 651.00 | |
BJ TOTAL (I) | 1 513 439.00 | 827 224.00 | 686 215.00 | 1 513 439.00 |
BT Goods | 175 289.00 | 175 289.00 | 175 289.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 568.00 | 18 568.00 | 18 568.00 | |
BZ Other receivables | 2 503.00 | 2 503.00 | 2 503.00 | |
CD Marketable securities | 369 006.00 | 369 006.00 | 369 006.00 | |
CF Cash and cash equivalents | 93 862.00 | 93 862.00 | 93 862.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 660 565.00 | 660 565.00 | 660 565.00 | |
CO Grand total (0 to V) | 2 174 004.00 | 827 224.00 | 1 346 780.00 | 2 174 004.00 |
CX Development or Research and Development Expenses | 6 051.00 | 6 051.00 | 6 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | 1 500.00 | |
DC Revaluation differences | 117 012.00 | 117 012.00 | 117 012.00 | |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | 435 027.00 | 490 034.00 | 435 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 967.00 | -55 007.00 | -118 967.00 | |
DL TOTAL (I) | 995 572.00 | 1 114 539.00 | 995 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 162.00 | 237 868.00 | 199 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 037.00 | 48 669.00 | 41 037.00 | |
DW Advances and down payments received on current orders | 36 500.00 | 25 409.00 | 36 500.00 | |
DX Trade payables and related accounts | 37 594.00 | 45 705.00 | 37 594.00 | |
DY Tax and social security liabilities | 35 715.00 | 38 423.00 | 35 715.00 | |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 351 208.00 | 397 274.00 | 351 208.00 | |
EE Grand total (I to V) | 1 346 780.00 | 1 511 813.00 | 1 346 780.00 | |
EG Accrued income and payables due within one year | 155 071.00 | 172 703.00 | 155 071.00 | |
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