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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : EQUIPEMENTS ET FLUIDES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | EQUIPEMENTS ET FLUIDES SERVICES |
| Siren | 524798857 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 1302 |
| Management number | 2010B03335 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
BJ TOTAL (I) | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
BX Customers and related accounts | 86 148.00 | 86 148.00 | 86 148.00 | |
BZ Other receivables | 174 716.00 | 174 716.00 | 174 716.00 | |
CF Cash and cash equivalents | 61 859.00 | 61 859.00 | 61 859.00 | |
CJ TOTAL (II) | 322 723.00 | 322 723.00 | 322 723.00 | |
CO Grand total (0 to V) | 4 322 723.00 | 4 322 723.00 | 4 322 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 43 713.00 | 45 653.00 | 43 713.00 | |
244 Taxes, duties and similar payments | 16 450.00 | 18 223.00 | 16 450.00 | |
250 Staff compensation | 185 689.00 | 189 849.00 | 185 689.00 | |
252 Social security contributions | 69 688.00 | 69 991.00 | 69 688.00 | |
262 Other expenses | 2 001.00 | 7.00 | 2 001.00 | |
264 Total operating expenses | 317 541.00 | 324 723.00 | 317 541.00 | |
270 Operating profit | 2 368.00 | 329.00 | 2 368.00 | |
306 Income tax's | 385.00 | 5 018.00 | 385.00 | |
310 Profit or loss | 258 778.00 | 518 642.00 | 258 778.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 2 809 809.00 | 2 291 167.00 | 2 809 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 777.00 | 518 642.00 | 258 777.00 | |
DL TOTAL (I) | 3 178 587.00 | 2 919 809.00 | 3 178 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 305.00 | 500 279.00 | 250 305.00 | |
DX Trade payables and related accounts | 3 982.00 | 4 179.00 | 3 982.00 | |
DY Tax and social security liabilities | 128 284.00 | 232 662.00 | 128 284.00 | |
EA Other liabilities | 761 565.00 | 700 000.00 | 761 565.00 | |
EC TOTAL (IV) | 893 831.00 | 936 842.00 | 893 831.00 | |
EE Grand total (I to V) | 4 322 723.00 | 4 356 930.00 | 4 322 723.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 982.00 | 3 982.00 | 3 982.00 | |
UT Other financial assets | 128 284.00 | 128 284.00 | 128 284.00 | |
UX Other trade receivables | 86 148.00 | 86 148.00 | ||
VC Group and associates | 112 877.00 | 112 877.00 | ||
VH Loans with a maturity of more than one year at origin | 1 144 136.00 | 1 144 136.00 | ||
VI Group and Associates | 761 565.00 | 761 565.00 | 761 565.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 260 864.00 | 260 864.00 | 260 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 136.00 | 1 144 136.00 | 1 144 136.00 | |
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