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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : EURL TECHNIFLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| Name | EURL TECHNIFLUID |
| Siren | 820018802 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 1101 |
| Management number | 2016B00506 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 19 192.00 | 13 722.00 | 5 470.00 | 19 192.00 |
AT Other tangible assets | 36 674.00 | 17 856.00 | 18 818.00 | 36 674.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 66 286.00 | 31 578.00 | 34 708.00 | 66 286.00 |
BL Raw materials, supplies | 3 939.00 | 3 939.00 | 3 939.00 | |
BP Services in progress | 20 195.00 | 20 195.00 | 20 195.00 | |
BX Customers and related accounts | 191 414.00 | 191 414.00 | 191 414.00 | |
BZ Other receivables | 26 449.00 | 26 449.00 | 26 449.00 | |
CF Cash and cash equivalents | 105 490.00 | 105 490.00 | 105 490.00 | |
CH Prepaid expenses | 5 371.00 | 5 371.00 | 5 371.00 | |
CJ TOTAL (II) | 352 859.00 | 352 859.00 | 352 859.00 | |
CO Grand total (0 to V) | 419 145.00 | 31 578.00 | 387 567.00 | 419 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 157 636.00 | 157 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 368.00 | 61 368.00 | ||
DL TOTAL (I) | 271 804.00 | 271 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 915.00 | 5 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 501.00 | ||
DX Trade payables and related accounts | 43 746.00 | 43 746.00 | ||
DY Tax and social security liabilities | 65 600.00 | 65 600.00 | ||
EC TOTAL (IV) | 115 763.00 | 115 763.00 | ||
EE Grand total (I to V) | 387 567.00 | 387 567.00 | ||
EG Accrued income and payables due within one year | 115 563.00 | 115 563.00 | ||
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