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BALANCE SHEET (
2018-09-11)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11326 |
| Management number | 1991B00355 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| 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 | 20 381.00 | 259.00 | 20 640.00 |
AH Goodwill | 52 595.00 | 52 595.00 | 52 595.00 | |
AT Other tangible assets | 60 564.00 | 54 871.00 | 5 693.00 | 60 564.00 |
BD Other fixed assets | 315.00 | 315.00 | 315.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 134 342.00 | 75 252.00 | 59 090.00 | 134 342.00 |
BT Goods | 377 521.00 | 377 521.00 | 377 521.00 | |
BX Customers and related accounts | 194 738.00 | 3 514.00 | 191 224.00 | 194 738.00 |
BZ Other receivables | 11 130.00 | 11 130.00 | 11 130.00 | |
CD Marketable securities | 716.00 | 716.00 | 716.00 | |
CF Cash and cash equivalents | 2 989.00 | 2 989.00 | 2 989.00 | |
CH Prepaid expenses | 3 809.00 | 3 809.00 | 3 809.00 | |
CJ TOTAL (II) | 590 903.00 | 3 514.00 | 587 390.00 | 590 903.00 |
CO Grand total (0 to V) | 725 246.00 | 78 766.00 | 646 480.00 | 725 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 19 953.00 | 19 953.00 | ||
DG Other reserves | 159 446.00 | 159 446.00 | ||
DH Retained earnings | -32 538.00 | -32 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 568.00 | 16 568.00 | ||
DL TOTAL (I) | 201 542.00 | 201 542.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 826.00 | 48 826.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 347.00 | 155 347.00 | ||
DX Trade payables and related accounts | 156 358.00 | 156 358.00 | ||
DY Tax and social security liabilities | 80 414.00 | 80 414.00 | ||
EA Other liabilities | 3 992.00 | 3 992.00 | ||
EC TOTAL (IV) | 444 938.00 | 444 938.00 | ||
EE Grand total (I to V) | 646 480.00 | 646 480.00 | ||
EG Accrued income and payables due within one year | 444 677.00 | 444 677.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 826.00 | 48 826.00 | ||
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