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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : EQUIPEMENT GRAPHIC NUMERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | EQUIPEMENT GRAPHIC NUMERIC |
| Siren | 499127371 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 6180 |
| Management number | 2007B00723 |
| Activity code | 4669B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54370 Einville-au-Jard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 113.00 | 4 113.00 | 4 113.00 | |
AR Technical installations, industrial equipment and tools | 7 035.00 | 3 742.00 | 3 292.00 | 7 035.00 |
AT Other tangible assets | 6 885.00 | 3 638.00 | 3 248.00 | 6 885.00 |
AV Fixed assets in progress | 23 759.00 | 23 759.00 | 23 759.00 | |
BJ TOTAL (I) | 41 792.00 | 11 493.00 | 30 299.00 | 41 792.00 |
BT Goods | 135 772.00 | 135 772.00 | 135 772.00 | |
BV Advances and down payments on orders | 2 157.00 | 2 157.00 | 2 157.00 | |
BX Customers and related accounts | 272 526.00 | 272 526.00 | 272 526.00 | |
BZ Other receivables | 21 628.00 | 21 628.00 | 21 628.00 | |
CF Cash and cash equivalents | 154 922.00 | 154 922.00 | 154 922.00 | |
CJ TOTAL (II) | 587 005.00 | 587 005.00 | 587 005.00 | |
CO Grand total (0 to V) | 628 797.00 | 11 493.00 | 617 303.00 | 628 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 210.00 | 210.00 | ||
DG Other reserves | 33 157.00 | 33 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 494.00 | 35 494.00 | ||
DL TOTAL (I) | 118 861.00 | 118 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 889.00 | 27 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 294.00 | 15 294.00 | ||
DW Advances and down payments received on current orders | 4 326.00 | 4 326.00 | ||
DX Trade payables and related accounts | 398 746.00 | 398 746.00 | ||
DY Tax and social security liabilities | 11 939.00 | 11 939.00 | ||
EA Other liabilities | 40 248.00 | 40 248.00 | ||
EC TOTAL (IV) | 498 442.00 | 498 442.00 | ||
EE Grand total (I to V) | 617 303.00 | 617 303.00 | ||
EG Accrued income and payables due within one year | 461 083.00 | 461 083.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 389.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 786.00 | 2 786.00 | ||
7B Total provisions for depreciation | 2 786.00 | 2 786.00 | ||
7C Grand total | 2 786.00 | 2 786.00 | ||
| 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 | 15 294.00 | 39.00 | 15 256.00 | 15 294.00 |
8B Suppliers and Related Accounts | 398 746.00 | 398 746.00 | 398 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 248.00 | 40 248.00 | 40 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 154.00 | 294 154.00 | 294 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 494 116.00 | 456 758.00 | 37 359.00 | 494 116.00 |
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