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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : L.C. FLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | L.C. FLUIDE |
| Siren | 448284596 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 4078 |
| Management number | 2003B50647 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44320 CHAUMES EN RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | 340.00 | |
AN Land | 1 008.00 | 1 008.00 | 1 008.00 | |
AP Buildings | 11 964.00 | 4 834.00 | 7 129.00 | 11 964.00 |
AR Technical installations, industrial equipment and tools | 627 414.00 | 613 797.00 | 13 617.00 | 627 414.00 |
AT Other tangible assets | 501 778.00 | 419 257.00 | 82 521.00 | 501 778.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 1 148 003.00 | 1 039 237.00 | 108 767.00 | 1 148 003.00 |
BL Raw materials, supplies | 12 811.00 | 12 811.00 | 12 811.00 | |
BX Customers and related accounts | 333 356.00 | 18 650.00 | 314 706.00 | 333 356.00 |
BZ Other receivables | 54 889.00 | 54 889.00 | 54 889.00 | |
CD Marketable securities | 494 081.00 | 494 081.00 | 494 081.00 | |
CF Cash and cash equivalents | 362 646.00 | 362 646.00 | 362 646.00 | |
CH Prepaid expenses | 17 926.00 | 17 926.00 | 17 926.00 | |
CJ TOTAL (II) | 1 275 709.00 | 18 650.00 | 1 257 059.00 | 1 275 709.00 |
CO Grand total (0 to V) | 2 423 712.00 | 1 057 886.00 | 1 365 826.00 | 2 423 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 987.00 | 780.00 | 987.00 | |
DG Other reserves | 708 867.00 | 708 867.00 | 708 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 484.00 | 207.00 | 112 484.00 | |
DL TOTAL (I) | 1 022 338.00 | 909 854.00 | 1 022 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | 13 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 198.00 | 2 267.00 | 46 198.00 | |
DX Trade payables and related accounts | 175 302.00 | 141 640.00 | 175 302.00 | |
DY Tax and social security liabilities | 108 948.00 | 96 999.00 | 108 948.00 | |
EC TOTAL (IV) | 343 487.00 | 240 906.00 | 343 487.00 | |
EE Grand total (I to V) | 1 365 826.00 | 1 150 760.00 | 1 365 826.00 | |
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