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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : EQUIP TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | EQUIP TEC |
| Siren | 333285633 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 4026 |
| Management number | 2013B00866 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 Carvin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 323.00 | 2 323.00 | 2 323.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 18 371.00 | 16 938.00 | 1 434.00 | 18 371.00 |
AT Other tangible assets | 56 678.00 | 26 502.00 | 30 176.00 | 56 678.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 137 733.00 | 45 763.00 | 91 969.00 | 137 733.00 |
BT Goods | 222 233.00 | 222 233.00 | 222 233.00 | |
BX Customers and related accounts | 332 362.00 | 24 089.00 | 308 272.00 | 332 362.00 |
BZ Other receivables | 46 972.00 | 46 972.00 | 46 972.00 | |
CD Marketable securities | 100 586.00 | 100 586.00 | 100 586.00 | |
CF Cash and cash equivalents | 93 368.00 | 93 368.00 | 93 368.00 | |
CH Prepaid expenses | 6 255.00 | 6 255.00 | 6 255.00 | |
CJ TOTAL (II) | 801 775.00 | 24 089.00 | 777 686.00 | 801 775.00 |
CO Grand total (0 to V) | 939 508.00 | 69 853.00 | 869 655.00 | 939 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 464 683.00 | 464 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 352.00 | 58 352.00 | ||
DL TOTAL (I) | 531 835.00 | 531 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 273.00 | 47 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 703.00 | 60 703.00 | ||
DX Trade payables and related accounts | 107 610.00 | 107 610.00 | ||
DY Tax and social security liabilities | 120 076.00 | 120 076.00 | ||
EA Other liabilities | 2 159.00 | 2 159.00 | ||
EC TOTAL (IV) | 337 821.00 | 337 821.00 | ||
EE Grand total (I to V) | 869 655.00 | 869 655.00 | ||
EG Accrued income and payables due within one year | 311 565.00 | 311 565.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 703.00 | 60 703.00 | 60 703.00 | |
8B Suppliers and Related Accounts | 107 610.00 | 106 265.00 | 107 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | 2 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 949.00 | 385 589.00 | 360.00 | 385 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 821.00 | 309 851.00 | 26 256.00 | 337 821.00 |
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