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BALANCE SHEET (
2019-06-21)
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 | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3139 |
| Management number | 2003B50647 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| 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 | 6 429.00 | 5 534.00 | 11 964.00 |
AR Technical installations, industrial equipment and tools | 624 293.00 | 617 899.00 | 6 394.00 | 624 293.00 |
AT Other tangible assets | 584 655.00 | 463 964.00 | 120 691.00 | 584 655.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 1 227 759.00 | 1 089 640.00 | 138 119.00 | 1 227 759.00 |
BL Raw materials, supplies | 11 116.00 | 11 116.00 | 11 116.00 | |
BV Advances and down payments on orders | 2 081.00 | 2 081.00 | 2 081.00 | |
BX Customers and related accounts | 515 664.00 | 1 470.00 | 514 194.00 | 515 664.00 |
BZ Other receivables | 45 090.00 | 45 090.00 | 45 090.00 | |
CD Marketable securities | 623 947.00 | 139.00 | 623 808.00 | 623 947.00 |
CF Cash and cash equivalents | 78 390.00 | 78 390.00 | 78 390.00 | |
CH Prepaid expenses | 10 849.00 | 10 849.00 | 10 849.00 | |
CJ TOTAL (II) | 1 287 138.00 | 1 609.00 | 1 285 529.00 | 1 287 138.00 |
CO Grand total (0 to V) | 2 514 897.00 | 1 091 249.00 | 1 423 648.00 | 2 514 897.00 |
| 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) | 8 223.00 | 6 611.00 | 8 223.00 | |
DG Other reserves | 806 367.00 | 795 728.00 | 806 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 143.00 | 32 252.00 | 39 143.00 | |
DL TOTAL (I) | 1 053 734.00 | 1 034 591.00 | 1 053 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 772.00 | 81 832.00 | 40 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 720.00 | 3 225.00 | 73 720.00 | |
DX Trade payables and related accounts | 146 083.00 | 166 252.00 | 146 083.00 | |
DY Tax and social security liabilities | 104 774.00 | 94 309.00 | 104 774.00 | |
EA Other liabilities | 4 564.00 | 26 769.00 | 4 564.00 | |
EC TOTAL (IV) | 369 914.00 | 372 387.00 | 369 914.00 | |
EE Grand total (I to V) | 1 423 648.00 | 1 406 978.00 | 1 423 648.00 | |
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