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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : FLUVIAL.IS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2016-12-31 | Complete |
| Name | FLUVIAL.IS |
| Siren | 539545012 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 2144 |
| Management number | 2012B00188 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57320 GUERSTLING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 356.00 | 5 148.00 | 2 208.00 | 7 356.00 |
AR Technical installations, industrial equipment and tools | 16 061.00 | 4 007.00 | 12 055.00 | 16 061.00 |
AT Other tangible assets | 33 746.00 | 11 605.00 | 22 141.00 | 33 746.00 |
BH Other financial assets | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 57 573.00 | 20 760.00 | 36 813.00 | 57 573.00 |
BN Goods in progress | 52 160.00 | 52 160.00 | 52 160.00 | |
BX Customers and related accounts | 59 631.00 | 59 631.00 | 59 631.00 | |
BZ Other receivables | 14 396.00 | 14 396.00 | 14 396.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 81 241.00 | 81 241.00 | 81 241.00 | |
CH Prepaid expenses | 5 216.00 | 5 216.00 | 5 216.00 | |
CJ TOTAL (II) | 242 644.00 | 242 644.00 | 242 644.00 | |
CO Grand total (0 to V) | 300 217.00 | 20 760.00 | 279 457.00 | 300 217.00 |
CR Shares due in more than one year | 3 981.00 | 3 981.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 55 600.00 | 31 340.00 | 55 600.00 | |
DH Retained earnings | 37.00 | 6.00 | 37.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 768.00 | 30 291.00 | 24 768.00 | |
DL TOTAL (I) | 113 405.00 | 94 637.00 | 113 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 739.00 | 27.00 | 22 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 735.00 | 30 427.00 | 37 735.00 | |
DX Trade payables and related accounts | 14 662.00 | 9 916.00 | 14 662.00 | |
DY Tax and social security liabilities | 88 724.00 | 47 176.00 | 88 724.00 | |
EA Other liabilities | 2 192.00 | 239.00 | 2 192.00 | |
EC TOTAL (IV) | 166 052.00 | 87 785.00 | 166 052.00 | |
EE Grand total (I to V) | 279 457.00 | 182 421.00 | 279 457.00 | |
EG Accrued income and payables due within one year | 148 653.00 | 87 785.00 | 148 653.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 27.00 | 35.00 | |
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