Grow your business safely with EQUIPE INGENIERIE
All the information you need about EQUIPE INGENIERIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUIPE INGENIERIE >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : EQUIPE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | EQUIPE INGENIERIE |
| Siren | 504213174 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 5367 |
| Management number | 2008B00655 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 928.00 | 8 508.00 | 3 421.00 | 11 928.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 8 492.00 | 2 078.00 | 10 570.00 |
AT Other tangible assets | 64 034.00 | 36 593.00 | 27 441.00 | 64 034.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 1 473.00 | 1 473.00 | 1 473.00 | |
BJ TOTAL (I) | 89 605.00 | 53 593.00 | 36 013.00 | 89 605.00 |
BP Services in progress | 51 095.00 | 51 095.00 | 51 095.00 | |
BX Customers and related accounts | 119 305.00 | 119 305.00 | 119 305.00 | |
BZ Other receivables | 2 046.00 | 2 046.00 | 2 046.00 | |
CF Cash and cash equivalents | 65 130.00 | 65 130.00 | 65 130.00 | |
CH Prepaid expenses | 3 225.00 | 3 225.00 | 3 225.00 | |
CJ TOTAL (II) | 294 069.00 | 294 069.00 | 294 069.00 | |
CO Grand total (0 to V) | 383 675.00 | 53 593.00 | 330 082.00 | 383 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 40 276.00 | 10 818.00 | 40 276.00 | |
224 Capitalized production | 63 919.00 | 6 549.00 | 63 919.00 | |
232 Total operating income excluding VAT | 557 499.00 | 664 175.00 | 557 499.00 | |
242 Other external expenses | 195 439.00 | 230 911.00 | 195 439.00 | |
244 Taxes, duties and similar payments | 3 975.00 | 4 505.00 | 3 975.00 | |
250 Staff compensation | 267 739.00 | 322 334.00 | 267 739.00 | |
252 Social security contributions | 76 908.00 | 89 308.00 | 76 908.00 | |
262 Other expenses | 8 618.00 | 15.00 | 8 618.00 | |
270 Operating profit | -12 525.00 | -3 991.00 | -12 525.00 | |
280 Financial income | 9.00 | 592.00 | 9.00 | |
290 Exceptional income | 2.00 | 1 000.00 | 2.00 | |
294 Financial expenses | 1 091.00 | 1 014.00 | 1 091.00 | |
300 Exceptional expenses | 184.00 | 848.00 | 184.00 | |
306 Income tax's | -37 845.00 | -63 319.00 | -37 845.00 | |
310 Profit or loss | 24 056.00 | 59 060.00 | 24 056.00 | |
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 720.00 | 30 720.00 | 30 720.00 | |
DH Retained earnings | 36 987.00 | 17 928.00 | 36 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 056.00 | 59 060.00 | 24 056.00 | |
DL TOTAL (I) | 142 764.00 | 118 708.00 | 142 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 383.00 | 15 474.00 | 67 383.00 | |
DX Trade payables and related accounts | 18 951.00 | 8 117.00 | 18 951.00 | |
DY Tax and social security liabilities | 93 283.00 | 73 111.00 | 93 283.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 187 318.00 | 140 862.00 | 187 318.00 | |
EE Grand total (I to V) | 330 082.00 | 259 569.00 | 330 082.00 | |
all companies in France
Complete and comprehensive database.
