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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ATELIER FLUIDES SUPERCRITIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | ATELIER FLUIDES SUPERCRITIQUES |
| Siren | 528922925 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009378 |
| Management number | 2010B01555 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26110 NYONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 074.00 | 78.00 | 4 995.00 | 5 074.00 |
AR Technical installations, industrial equipment and tools | 521 621.00 | 266 247.00 | 255 374.00 | 521 621.00 |
AT Other tangible assets | 14 296.00 | 12 174.00 | 2 123.00 | 14 296.00 |
AV Fixed assets in progress | 42 139.00 | 42 139.00 | 42 139.00 | |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 597 130.00 | 278 499.00 | 318 631.00 | 597 130.00 |
BL Raw materials, supplies | 22 157.00 | 22 157.00 | 22 157.00 | |
BP Services in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 147 646.00 | 56 392.00 | 91 254.00 | 147 646.00 |
BZ Other receivables | 32 946.00 | 32 946.00 | 32 946.00 | |
CF Cash and cash equivalents | 81 599.00 | 81 599.00 | 81 599.00 | |
CH Prepaid expenses | 8 342.00 | 8 342.00 | 8 342.00 | |
CJ TOTAL (II) | 302 690.00 | 56 392.00 | 246 298.00 | 302 690.00 |
CO Grand total (0 to V) | 899 820.00 | 334 891.00 | 564 929.00 | 899 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -269 931.00 | -161 316.00 | -269 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 305.00 | -108 614.00 | -115 305.00 | |
DL TOTAL (I) | 114 764.00 | 230 069.00 | 114 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 172 000.00 | 175 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 502.00 | 50 194.00 | 58 502.00 | |
DX Trade payables and related accounts | 19 799.00 | 33 882.00 | 19 799.00 | |
DY Tax and social security liabilities | 196 865.00 | 39 224.00 | 196 865.00 | |
EA Other liabilities | 56 269.00 | |||
EB Prepaid income (2) | 18 600.00 | |||
EC TOTAL (IV) | 450 166.00 | 370 168.00 | 450 166.00 | |
EE Grand total (I to V) | 564 929.00 | 600 238.00 | 564 929.00 | |
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