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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : CAEN FLUID SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CAEN FLUID SERVICE |
| Siren | 350835955 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 282 |
| Management number | 1989B00283 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 472.00 | 1 831.00 | 7 641.00 | 9 472.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 120 631.00 | 112 578.00 | 8 053.00 | 120 631.00 |
AT Other tangible assets | 63 069.00 | 61 666.00 | 1 403.00 | 63 069.00 |
AV Fixed assets in progress | 3 415.00 | 3 415.00 | 3 415.00 | |
BH Other financial assets | 30 357.00 | 30 357.00 | 30 357.00 | |
BJ TOTAL (I) | 306 976.00 | 176 075.00 | 130 900.00 | 306 976.00 |
BT Goods | 710 550.00 | 9 204.00 | 701 346.00 | 710 550.00 |
BX Customers and related accounts | 459 318.00 | 89 355.00 | 369 963.00 | 459 318.00 |
BZ Other receivables | 31 483.00 | 31 483.00 | 31 483.00 | |
CF Cash and cash equivalents | 36 595.00 | 36 595.00 | 36 595.00 | |
CH Prepaid expenses | 10 696.00 | 10 696.00 | 10 696.00 | |
CJ TOTAL (II) | 1 248 642.00 | 98 559.00 | 1 150 083.00 | 1 248 642.00 |
CO Grand total (0 to V) | 1 555 618.00 | 274 634.00 | 1 280 984.00 | 1 555 618.00 |
CP Shares due in less than one year | 30 357.00 | 30 357.00 | ||
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 644 320.00 | 643 889.00 | 644 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | 50 432.00 | 28 992.00 | |
DL TOTAL (I) | 783 312.00 | 804 320.00 | 783 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 603.00 | 21 637.00 | 13 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 950.00 | 203 719.00 | 210 950.00 | |
DX Trade payables and related accounts | 216 242.00 | 265 038.00 | 216 242.00 | |
DY Tax and social security liabilities | 55 950.00 | 80 254.00 | 55 950.00 | |
EA Other liabilities | 926.00 | 1 356.00 | 926.00 | |
EC TOTAL (IV) | 497 671.00 | 572 005.00 | 497 671.00 | |
EE Grand total (I to V) | 1 280 984.00 | 1 376 325.00 | 1 280 984.00 | |
EG Accrued income and payables due within one year | 492 201.00 | 572 005.00 | 492 201.00 | |
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