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BALANCE SHEET (
2022-02-24)
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 | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 1420 |
| Management number | 2016B00506 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| 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 | 22 208.00 | 17 205.00 | 5 003.00 | 22 208.00 |
AT Other tangible assets | 83 523.00 | 13 156.00 | 70 367.00 | 83 523.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 116 151.00 | 30 361.00 | 85 791.00 | 116 151.00 |
BL Raw materials, supplies | 4 346.00 | 4 346.00 | 4 346.00 | |
BX Customers and related accounts | 273 642.00 | 28 064.00 | 245 578.00 | 273 642.00 |
BZ Other receivables | 28 391.00 | 28 391.00 | 28 391.00 | |
CF Cash and cash equivalents | 315 984.00 | 315 984.00 | 315 984.00 | |
CH Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 624 327.00 | 28 064.00 | 596 263.00 | 624 327.00 |
CO Grand total (0 to V) | 740 478.00 | 58 425.00 | 682 054.00 | 740 478.00 |
| 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 | 281 746.00 | 281 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 224.00 | 56 224.00 | ||
DL TOTAL (I) | 390 770.00 | 390 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 896.00 | 51 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 373.00 | 31 373.00 | ||
DW Advances and down payments received on current orders | 13 521.00 | 13 521.00 | ||
DX Trade payables and related accounts | 68 099.00 | 68 099.00 | ||
DY Tax and social security liabilities | 97 282.00 | 97 282.00 | ||
EA Other liabilities | 29 111.00 | 29 111.00 | ||
EC TOTAL (IV) | 291 284.00 | 291 284.00 | ||
EE Grand total (I to V) | 682 054.00 | 682 054.00 | ||
EG Accrued income and payables due within one year | 254 043.00 | 254 043.00 | ||
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