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BALANCE SHEET (
2019-11-18)
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 | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 8896 |
| Management number | 1989B00283 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 Hérouville-Saint-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 | 4 359.00 | 1 441.00 | 5 799.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 119 112.00 | 104 244.00 | 14 868.00 | 119 112.00 |
AT Other tangible assets | 72 162.00 | 69 568.00 | 2 594.00 | 72 162.00 |
AV Fixed assets in progress | 3 415.00 | 3 415.00 | 3 415.00 | |
BH Other financial assets | 30 357.00 | 30 357.00 | 30 357.00 | |
BJ TOTAL (I) | 310 876.00 | 178 171.00 | 132 706.00 | 310 876.00 |
BT Goods | 744 609.00 | 9 204.00 | 735 405.00 | 744 609.00 |
BX Customers and related accounts | 429 010.00 | 71 119.00 | 357 891.00 | 429 010.00 |
BZ Other receivables | 62 901.00 | 62 901.00 | 62 901.00 | |
CF Cash and cash equivalents | 100 638.00 | 100 638.00 | 100 638.00 | |
CH Prepaid expenses | 15 255.00 | 15 255.00 | 15 255.00 | |
CJ TOTAL (II) | 1 352 413.00 | 80 323.00 | 1 272 090.00 | 1 352 413.00 |
CO Grand total (0 to V) | 1 663 289.00 | 258 494.00 | 1 404 796.00 | 1 663 289.00 |
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 | 573 324.00 | 261 976.00 | 573 324.00 | |
DH Retained earnings | 163 517.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 915.00 | 197 831.00 | 114 915.00 | |
DL TOTAL (I) | 798 239.00 | 733 324.00 | 798 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 532.00 | 132 731.00 | 103 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 559.00 | 103 714.00 | 136 559.00 | |
DW Advances and down payments received on current orders | 4 790.00 | 4 790.00 | ||
DX Trade payables and related accounts | 279 476.00 | 276 632.00 | 279 476.00 | |
DY Tax and social security liabilities | 81 811.00 | 129 321.00 | 81 811.00 | |
EA Other liabilities | 392.00 | 12.00 | 392.00 | |
EC TOTAL (IV) | 606 560.00 | 642 410.00 | 606 560.00 | |
EE Grand total (I to V) | 1 404 799.00 | 1 375 734.00 | 1 404 799.00 | |
EG Accrued income and payables due within one year | 576 377.00 | 595 346.00 | 576 377.00 | |
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