Grow your business safely with ENVIRONNEMENT EQUESTRE
All the information you need about ENVIRONNEMENT EQUESTRE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENVIRONNEMENT EQUESTRE >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT EQUESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | ENVIRONNEMENT EQUESTRE |
| Siren | 791153687 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16389 |
| Management number | 2013B00622 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95190 FONTENAY EN PARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 377.00 | 1 663.00 | 6 714.00 | 8 377.00 |
BJ TOTAL (I) | 8 377.00 | 1 663.00 | 6 714.00 | 8 377.00 |
BX Customers and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
BZ Other receivables | 19 214.00 | 19 214.00 | 19 214.00 | |
CF Cash and cash equivalents | 29 043.00 | 29 043.00 | 29 043.00 | |
CH Prepaid expenses | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 49 899.00 | 49 899.00 | 49 899.00 | |
CO Grand total (0 to V) | 58 276.00 | 1 663.00 | 56 613.00 | 58 276.00 |
| 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) | 394.00 | 394.00 | 394.00 | |
DH Retained earnings | 4 961.00 | 14 059.00 | 4 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 043.00 | -9 098.00 | 27 043.00 | |
DL TOTAL (I) | 42 398.00 | 15 355.00 | 42 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | 9 146.00 | 9 883.00 | |
DX Trade payables and related accounts | 2 229.00 | 14 819.00 | 2 229.00 | |
DY Tax and social security liabilities | 2 102.00 | 4 761.00 | 2 102.00 | |
EC TOTAL (IV) | 14 214.00 | 28 726.00 | 14 214.00 | |
EE Grand total (I to V) | 56 613.00 | 44 081.00 | 56 613.00 | |
EG Accrued income and payables due within one year | 14 214.00 | 28 726.00 | 14 214.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 975.00 | 7 325.00 | 7 975.00 | |
I4 DECREASES Grand Total | 6 923.00 | 8 377.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 923.00 | 8 377.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975.00 | 7 325.00 | 7 975.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 502.00 | 1 626.00 | 5 465.00 | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502.00 | 1 626.00 | 5 465.00 | 5 502.00 |
| 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 | 2 229.00 | 2 229.00 | 2 229.00 | |
8C Staff and Related Accounts | 246.00 | 246.00 | 246.00 | |
UX Other trade receivables | 1 560.00 | 1 560.00 | ||
VB VAT | 1 364.00 | 1 364.00 | ||
VI Group and Associates | 9 883.00 | 9 883.00 | 9 883.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 850.00 | 17 850.00 | ||
VS Prepaid expenses | 82.00 | 82.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 856.00 | 20 856.00 | 20 856.00 | |
VW VAT | 1 856.00 | 1 856.00 | 1 856.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 214.00 | 14 214.00 | 14 214.00 | |
all companies in France
Complete and comprehensive database.
