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BALANCE SHEET (
2018-08-19)
THE LIST OF BALANCE SHEET : EQUI OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-01 | Public | 2019-06-30 | Complete |
| 2018-10-05 | Public | 2018-06-30 | Complete |
| 2018-08-19 | Partially confidential | 2017-06-30 | Complete |
| Name | EQUI OUEST |
| Siren | 803071521 |
| Closing | 2017-06-30 |
| Registry code | 6101 |
| Registration number | 2491 |
| Management number | 2014B00266 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Belforêt en perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 142 246.00 | 142 246.00 | 142 246.00 | |
BV Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
BX Customers and related accounts | 506 856.00 | 50 080.00 | 456 777.00 | 506 856.00 |
BZ Other receivables | 22 129.00 | 22 129.00 | 22 129.00 | |
CF Cash and cash equivalents | 312 022.00 | 312 022.00 | 312 022.00 | |
CH Prepaid expenses | 6 341.00 | 6 341.00 | 6 341.00 | |
CJ TOTAL (II) | 989 631.00 | 50 080.00 | 939 551.00 | 989 631.00 |
CO Grand total (0 to V) | 989 631.00 | 50 080.00 | 939 551.00 | 989 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 20 331.00 | 8 864.00 | 20 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923.00 | 11 467.00 | 11 923.00 | |
DL TOTAL (I) | 43 254.00 | 31 331.00 | 43 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 605 669.00 | 600 000.00 | |
DX Trade payables and related accounts | 293 365.00 | 260 086.00 | 293 365.00 | |
DY Tax and social security liabilities | 688.00 | 1 124.00 | 688.00 | |
EA Other liabilities | 2 244.00 | 2 160.00 | 2 244.00 | |
EC TOTAL (IV) | 896 297.00 | 869 040.00 | 896 297.00 | |
EE Grand total (I to V) | 939 551.00 | 900 371.00 | 939 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 365.00 | 293 365.00 | 293 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 602 244.00 | 602 244.00 | 602 244.00 | |
UX Other trade receivables | 506 856.00 | 506 856.00 | ||
VP Miscellaneous | 22 129.00 | 22 129.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | 688.00 | |
VS Prepaid expenses | 6 341.00 | 6 341.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 535 327.00 | 535 327.00 | 535 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 896 297.00 | 896 297.00 | 896 297.00 | |
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