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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : EQUILATERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUILATERAL |
| Siren | 478308232 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7923 |
| Management number | 2006B01626 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
AF Concessions, Patents and Similar Rights | 25 795.00 | 25 853.00 | -58.00 | 25 795.00 |
AR Technical installations, industrial equipment and tools | 205 716.00 | 91 569.00 | 114 147.00 | 205 716.00 |
AT Other tangible assets | 749 109.00 | 582 098.00 | 167 011.00 | 749 109.00 |
BD Other fixed assets | 109.00 | 109.00 | 109.00 | |
BH Other financial assets | 29 517.00 | 29 517.00 | 29 517.00 | |
BJ TOTAL (I) | 1 014 274.00 | 703 550.00 | 310 725.00 | 1 014 274.00 |
BT Goods | 12 382.00 | 12 382.00 | 12 382.00 | |
BX Customers and related accounts | 20 898.00 | 20 898.00 | 20 898.00 | |
BZ Other receivables | 74 435.00 | 74 435.00 | 74 435.00 | |
CF Cash and cash equivalents | 44 199.00 | 44 199.00 | 44 199.00 | |
CJ TOTAL (II) | 151 914.00 | 151 914.00 | 151 914.00 | |
CO Grand total (0 to V) | 1 166 189.00 | 703 550.00 | 462 639.00 | 1 166 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 50 555.00 | 36 674.00 | 50 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 434.00 | 13 882.00 | 14 434.00 | |
DL TOTAL (I) | 72 990.00 | 58 555.00 | 72 990.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 367.00 | 196 198.00 | 268 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 104 948.00 | 6 837.00 | |
DX Trade payables and related accounts | 53 030.00 | 68 534.00 | 53 030.00 | |
DY Tax and social security liabilities | 51 415.00 | 53 345.00 | 51 415.00 | |
EC TOTAL (IV) | 379 650.00 | 423 026.00 | 379 650.00 | |
EE Grand total (I to V) | 462 639.00 | 491 581.00 | 462 639.00 | |
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