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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : EQUIPHYSIO FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUIPHYSIO FORMATION |
| Siren | 791435142 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 588 |
| Management number | 2013B00094 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| 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 |
AA Uncalled Subscribed Capital | 3 375.00 | 3 375.00 | 3 375.00 | |
AJ Other Intangible Assets | 1 184.00 | 588.00 | 596.00 | 1 184.00 |
AT Other tangible assets | 13 287.00 | 695.00 | 12 591.00 | 13 287.00 |
BF Loans | ||||
BJ TOTAL (I) | 14 502.00 | 1 284.00 | 13 217.00 | 14 502.00 |
BV Advances and down payments on orders | 2 879.00 | 2 879.00 | 2 879.00 | |
BX Customers and related accounts | 114 633.00 | 240.00 | 114 393.00 | 114 633.00 |
BZ Other receivables | 9 203.00 | 9 203.00 | 9 203.00 | |
CF Cash and cash equivalents | 554.00 | 554.00 | 554.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 127 415.00 | 240.00 | 127 175.00 | 127 415.00 |
CO Grand total (0 to V) | 145 292.00 | 1 524.00 | 143 767.00 | 145 292.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -340.00 | -20 030.00 | -340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 19 689.00 | 2 521.00 | |
DL TOTAL (I) | 7 180.00 | 4 659.00 | 7 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 071.00 | 19 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 356.00 | 94.00 | |
DW Advances and down payments received on current orders | 14 114.00 | 3 658.00 | 14 114.00 | |
DX Trade payables and related accounts | 24 032.00 | 6 033.00 | 24 032.00 | |
DY Tax and social security liabilities | 33 093.00 | 25 550.00 | 33 093.00 | |
EA Other liabilities | 6 581.00 | 6 677.00 | 6 581.00 | |
EB Prepaid income (2) | 39 600.00 | 39 600.00 | ||
EC TOTAL (IV) | 136 586.00 | 42 276.00 | 136 586.00 | |
EE Grand total (I to V) | 143 767.00 | 46 935.00 | 143 767.00 | |
EG Accrued income and payables due within one year | 122 472.00 | 34 959.00 | 122 472.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 071.00 | 2 071.00 | ||
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