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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : EQUIP TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | EQUIP TOUT |
| Siren | 424412492 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3038 |
| Management number | 1999B00211 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59310 Orchies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 455.00 | 4 932.00 | 524.00 | 5 455.00 |
AR Technical installations, industrial equipment and tools | 1 525 567.00 | 1 002 139.00 | 523 428.00 | 1 525 567.00 |
AT Other tangible assets | 264 738.00 | 115 420.00 | 149 319.00 | 264 738.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 1 795 883.00 | 1 122 490.00 | 673 393.00 | 1 795 883.00 |
BT Goods | 80 151.00 | 80 151.00 | 80 151.00 | |
BX Customers and related accounts | 232 102.00 | 8 478.00 | 223 623.00 | 232 102.00 |
BZ Other receivables | 39 851.00 | 39 851.00 | 39 851.00 | |
CD Marketable securities | 649 329.00 | 649 329.00 | 649 329.00 | |
CF Cash and cash equivalents | 136 002.00 | 136 002.00 | 136 002.00 | |
CH Prepaid expenses | 14 031.00 | 14 031.00 | 14 031.00 | |
CJ TOTAL (II) | 1 151 466.00 | 8 478.00 | 1 142 988.00 | 1 151 466.00 |
CO Grand total (0 to V) | 2 947 349.00 | 1 130 969.00 | 1 816 381.00 | 2 947 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 501.00 | 37 501.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DG Other reserves | 1 215 821.00 | 1 215 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 223.00 | 179 223.00 | ||
DL TOTAL (I) | 1 436 295.00 | 1 436 295.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 660.00 | 53 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 089.00 | 98 089.00 | ||
DX Trade payables and related accounts | 115 500.00 | 115 500.00 | ||
DY Tax and social security liabilities | 112 419.00 | 112 419.00 | ||
EA Other liabilities | 416.00 | 416.00 | ||
EC TOTAL (IV) | 380 085.00 | 380 085.00 | ||
EE Grand total (I to V) | 1 816 381.00 | 1 816 381.00 | ||
EG Accrued income and payables due within one year | 367 419.00 | 367 419.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 774.00 | 12 774.00 | ||
7B Total provisions for depreciation | 12 774.00 | 12 774.00 | ||
7C Grand total | 12 774.00 | 12 774.00 | ||
| 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 | 98 089.00 | 98 089.00 | 98 089.00 | |
8B Suppliers and Related Accounts | 115 500.00 | 115 500.00 | 115 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | 416.00 | |
VG Loans with a maturity of up to one year at origin | 53 660.00 | 40 993.00 | 12 666.00 | 53 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 419.00 | 112 419.00 | 112 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 091.00 | 285 984.00 | 107.00 | 286 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 085.00 | 367 419.00 | 12 666.00 | 380 085.00 |
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