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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CAEN FLUID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CAEN FLUID SERVICE |
| Siren | 350835955 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3673 |
| Management number | 1989B00283 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 HEROUVILLE ST CLAIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 799.00 | 2 426.00 | 3 374.00 | 5 799.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 112 817.00 | 99 968.00 | 12 850.00 | 112 817.00 |
AT Other tangible assets | 71 402.00 | 65 351.00 | 6 052.00 | 71 402.00 |
AV Fixed assets in progress | 4 971.00 | 4 971.00 | 4 971.00 | |
BH Other financial assets | 30 357.00 | 30 357.00 | 30 357.00 | |
BJ TOTAL (I) | 305 377.00 | 167 745.00 | 137 635.00 | 305 377.00 |
BT Goods | 727 067.00 | 9 204.00 | 717 863.00 | 727 067.00 |
BX Customers and related accounts | 365 872.00 | 58 673.00 | 307 199.00 | 365 872.00 |
BZ Other receivables | 21 725.00 | 21 725.00 | 21 725.00 | |
CF Cash and cash equivalents | 158 357.00 | 158 357.00 | 158 357.00 | |
CH Prepaid expenses | 32 956.00 | 32 956.00 | 32 956.00 | |
CJ TOTAL (II) | 1 305 977.00 | 67 877.00 | 1 238 100.00 | 1 305 977.00 |
CO Grand total (0 to V) | 1 611 354.00 | 235 622.00 | 1 375 735.00 | 1 611 354.00 |
CP Shares due in less than one year | 30 357.00 | 30 357.00 | ||
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 261 976.00 | 261 976.00 | 261 976.00 | |
DH Retained earnings | 163 517.00 | 135 854.00 | 163 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 831.00 | 77 665.00 | 197 831.00 | |
DL TOTAL (I) | 733 324.00 | 585 495.00 | 733 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 731.00 | 216 336.00 | 132 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 714.00 | 73 498.00 | 103 714.00 | |
DX Trade payables and related accounts | 276 632.00 | 263 374.00 | 276 632.00 | |
DY Tax and social security liabilities | 129 321.00 | 75 545.00 | 129 321.00 | |
EA Other liabilities | 12.00 | 12.00 | 12.00 | |
EB Prepaid income (2) | 3 211.00 | |||
EC TOTAL (IV) | 642 410.00 | 631 976.00 | 642 410.00 | |
EE Grand total (I to V) | 1 375 734.00 | 1 217 471.00 | 1 375 734.00 | |
EG Accrued income and payables due within one year | 595 346.00 | 499 480.00 | 595 346.00 | |
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