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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : FLUIDES INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| Name | FLUIDES INGENIERIE |
| Siren | 792231953 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19323 |
| Management number | 2014B02512 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 468.00 | 1 282.00 | 1 750.00 |
AT Other tangible assets | 127 596.00 | 97 306.00 | 30 291.00 | 127 596.00 |
BH Other financial assets | 18 290.00 | 18 290.00 | 18 290.00 | |
BJ TOTAL (I) | 148 137.00 | 97 774.00 | 50 363.00 | 148 137.00 |
BX Customers and related accounts | 682 897.00 | 16 975.00 | 665 922.00 | 682 897.00 |
BZ Other receivables | 159 517.00 | 159 517.00 | 159 517.00 | |
CF Cash and cash equivalents | 717 795.00 | 717 795.00 | 717 795.00 | |
CH Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
CJ TOTAL (II) | 1 562 698.00 | 16 975.00 | 1 545 723.00 | 1 562 698.00 |
CO Grand total (0 to V) | 1 710 835.00 | 114 749.00 | 1 596 086.00 | 1 710 835.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 103 004.00 | 103 004.00 | 103 004.00 | |
DH Retained earnings | 377 513.00 | 299 808.00 | 377 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 776.00 | 77 704.00 | 54 776.00 | |
DL TOTAL (I) | 537 493.00 | 482 717.00 | 537 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | |||
DX Trade payables and related accounts | 797 778.00 | 495 737.00 | 797 778.00 | |
DY Tax and social security liabilities | 247 315.00 | 271 067.00 | 247 315.00 | |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 6 900.00 | 6 900.00 | |
EA Other liabilities | 6 600.00 | 6 600.00 | ||
EC TOTAL (IV) | 1 058 593.00 | 777 644.00 | 1 058 593.00 | |
EE Grand total (I to V) | 1 596 086.00 | 1 260 361.00 | 1 596 086.00 | |
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