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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : NORFLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | NORFLUID |
| Siren | 514829399 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62877 |
| Management number | 2020B06091 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 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 | 12 359.00 | 7 523.00 | 4 835.00 | 12 359.00 |
AT Other tangible assets | 9 472.00 | 9 092.00 | 379.00 | 9 472.00 |
BF Loans | 760.00 | 760.00 | 760.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 22 591.00 | 16 616.00 | 5 974.00 | 22 591.00 |
BL Raw materials, supplies | 956.00 | 956.00 | 956.00 | |
BV Advances and down payments on orders | 14 119.00 | 14 119.00 | 14 119.00 | |
BX Customers and related accounts | 218 718.00 | 218 718.00 | 218 718.00 | |
BZ Other receivables | 16 690.00 | 16 690.00 | 16 690.00 | |
CD Marketable securities | 20 031.00 | 20 031.00 | 20 031.00 | |
CF Cash and cash equivalents | 38 039.00 | 38 039.00 | 38 039.00 | |
CH Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
CJ TOTAL (II) | 310 792.00 | 310 792.00 | 310 792.00 | |
CO Grand total (0 to V) | 333 383.00 | 16 616.00 | 316 766.00 | 333 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 117 704.00 | 112 556.00 | 117 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 726.00 | 5 147.00 | -120 726.00 | |
DL TOTAL (I) | 18 978.00 | 139 704.00 | 18 978.00 | |
DS Convertible Bond Issues | 1 250.00 | |||
DU Loans and Debts from Credit Institutions (3) | 114 360.00 | 148 180.00 | 114 360.00 | |
DW Advances and down payments received on current orders | 41 113.00 | 1 379.00 | 41 113.00 | |
DX Trade payables and related accounts | 53 686.00 | 70 892.00 | 53 686.00 | |
DY Tax and social security liabilities | 86 015.00 | 115 204.00 | 86 015.00 | |
EA Other liabilities | 2 613.00 | 3 601.00 | 2 613.00 | |
EC TOTAL (IV) | 297 788.00 | 340 507.00 | 297 788.00 | |
EE Grand total (I to V) | 316 766.00 | 480 212.00 | 316 766.00 | |
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