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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : FLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | FLUID |
| Siren | 503647778 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/008329 |
| Management number | 2008B00402 |
| Activity code | 2313Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56360 LE PALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 825.00 | |||
AP Buildings | 96 603.00 | |||
AR Technical installations, industrial equipment and tools | 4 397.00 | |||
AT Other tangible assets | 16 206.00 | |||
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 120 046.00 | |||
BL Raw materials, supplies | 13 984.00 | |||
BR Intermediate and finished products | 65 927.00 | |||
BV Advances and down payments on orders | 872.00 | |||
BX Customers and related accounts | 11 314.00 | |||
BZ Other receivables | 14 123.00 | |||
CF Cash and cash equivalents | 57 210.00 | |||
CH Prepaid expenses | 395.00 | |||
CJ TOTAL (II) | 163 824.00 | |||
CO Grand total (0 to V) | 283 870.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 575.00 | 22 600.00 | 3 575.00 | |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | 11 525.00 | |
DG Other reserves | 52 013.00 | 52 013.00 | 52 013.00 | |
DH Retained earnings | -2 374.00 | -2 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | -2 374.00 | 1 019.00 | |
DL TOTAL (I) | 65 757.00 | 83 764.00 | 65 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 821.00 | 57 006.00 | 64 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 739.00 | 92 308.00 | 62 739.00 | |
DW Advances and down payments received on current orders | 6 959.00 | |||
DX Trade payables and related accounts | 25 623.00 | 15 332.00 | 25 623.00 | |
DY Tax and social security liabilities | 18 333.00 | 38 017.00 | 18 333.00 | |
DZ Fixed asset liabilities and related accounts | 8 199.00 | 8 199.00 | ||
EA Other liabilities | 38 398.00 | 14 230.00 | 38 398.00 | |
EC TOTAL (IV) | 218 113.00 | 223 851.00 | 218 113.00 | |
EE Grand total (I to V) | 283 870.00 | 307 615.00 | 283 870.00 | |
EG Accrued income and payables due within one year | 183 323.00 | 166 451.00 | 183 323.00 | |
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