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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ETUDE DES FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2017-03-31 | Complete |
| Name | ETUDE DES FLUIDES |
| Siren | 411304579 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13946 |
| Management number | 1997B01168 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 197.00 | 11 197.00 | 11 197.00 | |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | 1 160.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 97 398.00 | 61 555.00 | 35 843.00 | 97 398.00 |
BH Other financial assets | 5 275.00 | 5 275.00 | 5 275.00 | |
BJ TOTAL (I) | 116 029.00 | 74 911.00 | 41 118.00 | 116 029.00 |
BV Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
BX Customers and related accounts | 227 134.00 | 227 134.00 | 227 134.00 | |
BZ Other receivables | 22 317.00 | 22 317.00 | 22 317.00 | |
CD Marketable securities | 67.00 | 67.00 | 67.00 | |
CF Cash and cash equivalents | 90 611.00 | 90 611.00 | 90 611.00 | |
CH Prepaid expenses | 8 164.00 | 8 164.00 | 8 164.00 | |
CJ TOTAL (II) | 348 623.00 | 348 623.00 | 348 623.00 | |
CO Grand total (0 to V) | 464 652.00 | 74 911.00 | 389 741.00 | 464 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 148.00 | 150 148.00 | ||
DD Legal reserve (1) | 4 210.00 | 4 210.00 | ||
DH Retained earnings | 5 440.00 | 5 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 697.00 | 4 697.00 | ||
DL TOTAL (I) | 164 495.00 | 164 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 587.00 | 587.00 | ||
DW Advances and down payments received on current orders | 8 378.00 | 8 378.00 | ||
DX Trade payables and related accounts | 74 543.00 | 74 543.00 | ||
DY Tax and social security liabilities | 115 088.00 | 115 088.00 | ||
EA Other liabilities | 1 385.00 | 1 385.00 | ||
EB Prepaid income (2) | 25 264.00 | 25 264.00 | ||
EC TOTAL (IV) | 225 246.00 | 225 246.00 | ||
EE Grand total (I to V) | 389 741.00 | 389 741.00 | ||
EG Accrued income and payables due within one year | 225 246.00 | 225 246.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 587.00 | ||
| 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 | 74 543.00 | 74 543.00 | 74 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | 1 385.00 | |
8L Deferred income | 25 264.00 | 25 264.00 | 25 264.00 | |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | 587.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 088.00 | 115 088.00 | 115 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 890.00 | 257 615.00 | 5 275.00 | 262 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 868.00 | 216 868.00 | 216 868.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | 9.00 | |
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