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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : EQUIALGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUIALGUES |
| Siren | 791434541 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 155 |
| Management number | 2013B00079 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61240 Le merlerault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 925.00 | 1 434.00 | 2 491.00 | 3 925.00 |
AT Other tangible assets | 514.00 | 86.00 | 427.00 | 514.00 |
BB Receivables related to investments | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 4 441.00 | 1 520.00 | 2 921.00 | 4 441.00 |
BT Goods | 29 211.00 | 29 211.00 | 29 211.00 | |
BX Customers and related accounts | 37 773.00 | 37 773.00 | 37 773.00 | |
BZ Other receivables | 14 394.00 | 14 394.00 | 14 394.00 | |
CD Marketable securities | 39 644.00 | 39 644.00 | 39 644.00 | |
CH Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
CJ TOTAL (II) | 122 262.00 | 122 262.00 | 122 262.00 | |
CO Grand total (0 to V) | 126 704.00 | 1 520.00 | 125 184.00 | 126 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 880.00 | 5 880.00 | 5 880.00 | |
DH Retained earnings | -6 822.00 | -6 099.00 | -6 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | -722.00 | 8 342.00 | |
DL TOTAL (I) | 7 400.00 | -942.00 | 7 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 595.00 | 11 078.00 | 10 595.00 | |
DW Advances and down payments received on current orders | 3 123.00 | 4 995.00 | 3 123.00 | |
DX Trade payables and related accounts | 95 218.00 | 66 632.00 | 95 218.00 | |
DY Tax and social security liabilities | 3 799.00 | 4 394.00 | 3 799.00 | |
EA Other liabilities | 5 047.00 | 1 269.00 | 5 047.00 | |
EC TOTAL (IV) | 117 783.00 | 88 370.00 | 117 783.00 | |
EE Grand total (I to V) | 125 184.00 | 87 428.00 | 125 184.00 | |
EG Accrued income and payables due within one year | 114 660.00 | 78 379.00 | 114 660.00 | |
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