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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : FLUIDES INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| Name | FLUIDES INGENIERIE |
| Siren | 792231953 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28971 |
| Management number | 2014B02512 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 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 | 1 750.00 | 1 052.00 | 698.00 | 1 750.00 |
AT Other tangible assets | 95 883.00 | 77 708.00 | 18 175.00 | 95 883.00 |
BH Other financial assets | 8 025.00 | 8 025.00 | 8 025.00 | |
BJ TOTAL (I) | 106 158.00 | 78 760.00 | 27 398.00 | 106 158.00 |
BX Customers and related accounts | 862 175.00 | 16 975.00 | 845 200.00 | 862 175.00 |
BZ Other receivables | 149 744.00 | 149 744.00 | 149 744.00 | |
CF Cash and cash equivalents | 730 484.00 | 730 484.00 | 730 484.00 | |
CH Prepaid expenses | 1 993.00 | 1 993.00 | 1 993.00 | |
CJ TOTAL (II) | 1 744 396.00 | 16 975.00 | 1 727 421.00 | 1 744 396.00 |
CO Grand total (0 to V) | 1 850 554.00 | 95 735.00 | 1 754 820.00 | 1 850 554.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 103 004.00 | 103 004.00 | 103 004.00 | |
DH Retained earnings | 442 571.00 | 377 513.00 | 442 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 960.00 | 65 059.00 | 244 960.00 | |
DL TOTAL (I) | 792 735.00 | 547 775.00 | 792 735.00 | |
DX Trade payables and related accounts | 583 652.00 | 797 778.00 | 583 652.00 | |
DY Tax and social security liabilities | 371 532.00 | 247 315.00 | 371 532.00 | |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 6 900.00 | 6 900.00 | |
EA Other liabilities | 8 880.00 | |||
EC TOTAL (IV) | 962 085.00 | 1 060 873.00 | 962 085.00 | |
EE Grand total (I to V) | 1 754 820.00 | 1 608 648.00 | 1 754 820.00 | |
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