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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : EURL TECHNIFLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| Name | EURL TECHNIFLUID |
| Siren | 820018802 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 2667 |
| Management number | 2016B00506 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 20 591.00 | 18 066.00 | 2 525.00 | 20 591.00 |
AT Other tangible assets | 96 223.00 | 31 980.00 | 64 243.00 | 96 223.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 127 234.00 | 50 046.00 | 77 188.00 | 127 234.00 |
BL Raw materials, supplies | 6 909.00 | 6 909.00 | 6 909.00 | |
BX Customers and related accounts | 202 065.00 | 32 401.00 | 169 664.00 | 202 065.00 |
BZ Other receivables | 32 134.00 | 32 134.00 | 32 134.00 | |
CF Cash and cash equivalents | 226 575.00 | 226 575.00 | 226 575.00 | |
CH Prepaid expenses | 4 783.00 | 4 783.00 | 4 783.00 | |
CJ TOTAL (II) | 472 466.00 | 32 401.00 | 440 065.00 | 472 466.00 |
CO Grand total (0 to V) | 599 700.00 | 82 447.00 | 517 253.00 | 599 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 337 970.00 | 337 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 359.00 | -73 359.00 | ||
DL TOTAL (I) | 317 411.00 | 317 411.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 658.00 | 37 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 983.00 | 11 983.00 | ||
DW Advances and down payments received on current orders | 14 532.00 | 14 532.00 | ||
DX Trade payables and related accounts | 24 887.00 | 24 887.00 | ||
DY Tax and social security liabilities | 63 080.00 | 63 080.00 | ||
EA Other liabilities | 47 702.00 | 47 702.00 | ||
EC TOTAL (IV) | 199 842.00 | 199 842.00 | ||
EE Grand total (I to V) | 517 253.00 | 517 253.00 | ||
EG Accrued income and payables due within one year | 176 901.00 | 176 901.00 | ||
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