Grow your business safely with EQUIP'A
All the information you need about EQUIP'A to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUIP'A >
BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : EQUIP'A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUIP'A |
| Siren | 380951558 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4619 |
| Management number | 1991B00355 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 640.00 | 15 220.00 | 5 419.00 | 20 640.00 |
AH Goodwill | 52 594.00 | 52 594.00 | 52 594.00 | |
AT Other tangible assets | 58 115.00 | 52 560.00 | 5 555.00 | 58 115.00 |
BD Other fixed assets | 315.00 | 315.00 | 315.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 131 893.00 | 67 781.00 | 64 112.00 | 131 893.00 |
BT Goods | 412 451.00 | 412 451.00 | 412 451.00 | |
BX Customers and related accounts | 184 311.00 | 993.00 | 183 317.00 | 184 311.00 |
BZ Other receivables | 12 649.00 | 12 649.00 | 12 649.00 | |
CD Marketable securities | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 2 297.00 | 2 297.00 | 2 297.00 | |
CH Prepaid expenses | 3 568.00 | 3 568.00 | 3 568.00 | |
CJ TOTAL (II) | 615 993.00 | 993.00 | 615 000.00 | 615 993.00 |
CO Grand total (0 to V) | 747 886.00 | 68 774.00 | 679 112.00 | 747 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 19 953.00 | 19 953.00 | 19 953.00 | |
DG Other reserves | 159 446.00 | 159 446.00 | 159 446.00 | |
DH Retained earnings | -34 657.00 | -35 361.00 | -34 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 703.00 | 2 120.00 | |
DL TOTAL (I) | 184 973.00 | 182 853.00 | 184 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 264.00 | 258 761.00 | 60 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 342.00 | 1 342.00 | 189 342.00 | |
DX Trade payables and related accounts | 162 349.00 | 168 898.00 | 162 349.00 | |
DY Tax and social security liabilities | 80 276.00 | 103 362.00 | 80 276.00 | |
EA Other liabilities | 1 905.00 | 4 005.00 | 1 905.00 | |
EC TOTAL (IV) | 494 139.00 | 536 370.00 | 494 139.00 | |
EE Grand total (I to V) | 679 112.00 | 719 224.00 | 679 112.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993.00 | 993.00 | ||
7B Total provisions for depreciation | 993.00 | 993.00 | ||
7C Grand total | 993.00 | 993.00 | ||
| 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 | 189 343.00 | 189 343.00 | 189 343.00 | |
8B Suppliers and Related Accounts | 162 349.00 | 162 349.00 | 162 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | 1 906.00 | |
VG Loans with a maturity of up to one year at origin | 60 265.00 | 60 265.00 | 60 265.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 277.00 | 80 277.00 | 80 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 757.00 | 200 529.00 | 228.00 | 200 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 139.00 | 304 796.00 | 189 343.00 | 494 139.00 |
all companies in France
Complete and comprehensive database.
