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BALANCE SHEET (
2021-06-03)
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 | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 5301 |
| Management number | 2016B00506 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| 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 | 15 388.00 | 3 803.00 | 19 192.00 |
AT Other tangible assets | 32 345.00 | 12 857.00 | 19 488.00 | 32 345.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 61 956.00 | 28 245.00 | 33 711.00 | 61 956.00 |
BL Raw materials, supplies | 3 863.00 | 3 863.00 | 3 863.00 | |
BP Services in progress | 7 962.00 | 7 962.00 | 7 962.00 | |
BV Advances and down payments on orders | 767.00 | 767.00 | 767.00 | |
BX Customers and related accounts | 221 460.00 | 19 849.00 | 201 611.00 | 221 460.00 |
BZ Other receivables | 21 437.00 | 21 437.00 | 21 437.00 | |
CF Cash and cash equivalents | 227 822.00 | 227 822.00 | 227 822.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 483 462.00 | 19 849.00 | 463 613.00 | 483 462.00 |
CO Grand total (0 to V) | 545 418.00 | 48 094.00 | 497 324.00 | 545 418.00 |
| 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 | 219 004.00 | 219 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 742.00 | 62 742.00 | ||
DL TOTAL (I) | 334 546.00 | 334 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 907.00 | 17 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 787.00 | 21 787.00 | ||
DW Advances and down payments received on current orders | 1 954.00 | 1 954.00 | ||
DX Trade payables and related accounts | 24 752.00 | 24 752.00 | ||
DY Tax and social security liabilities | 91 000.00 | 91 000.00 | ||
EA Other liabilities | 5 378.00 | 5 378.00 | ||
EC TOTAL (IV) | 162 778.00 | 162 778.00 | ||
EE Grand total (I to V) | 497 324.00 | 497 324.00 | ||
EG Accrued income and payables due within one year | 149 816.00 | 149 816.00 | ||
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