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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : FLUIDEX INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2016-09-30 | Simplified |
| Name | FLUIDEX INGENIERIE |
| Siren | 539971069 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 20589 |
| Management number | 2014B02748 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 828.00 | 12 704.00 | 2 124.00 | 14 828.00 |
028 Tangible Assets | 46 969.00 | 41 037.00 | 5 932.00 | 46 969.00 |
040 Financial Assets | 5 665.00 | 5 665.00 | 5 665.00 | |
044 Total Fixed Assets | 67 462.00 | 53 741.00 | 13 721.00 | 67 462.00 |
068 Receivables – Trade and related accounts | 153 450.00 | 153 450.00 | 153 450.00 | |
072 Receivables – Other | 16 750.00 | 16 750.00 | 16 750.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 27 790.00 | 27 790.00 | 27 790.00 | |
096 Total Current Assets + Prepaid Expenses | 197 992.00 | 197 992.00 | 197 992.00 | |
110 Total Assets | 265 454.00 | 53 741.00 | 211 713.00 | 265 454.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 64 683.00 | |||
136 Profit for the Year | 67 623.00 | |||
142 Total Equity - Total I | 141 107.00 | |||
156 Loans and similar debts | 440.00 | |||
166 Suppliers and related accounts | 23 280.00 | |||
172 Other debts | 46 886.00 | |||
176 Total debts | 70 606.00 | |||
180 Liabilities Total | 211 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 245.00 | |||
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