Grow your business safely with EQUIPEMENT GRAPHIC NUMERIC
All the information you need about EQUIPEMENT GRAPHIC NUMERIC to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUIPEMENT GRAPHIC NUMERIC >
BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : EQUIPEMENT GRAPHIC NUMERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | EQUIPEMENT GRAPHIC NUMERIC |
| Siren | 499127371 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 8514 |
| Management number | 2007B00723 |
| Activity code | 4669B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54370 Einville-au-Jard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 113.00 | 4 113.00 | 4 113.00 | |
AR Technical installations, industrial equipment and tools | 30 793.00 | 9 672.00 | 21 121.00 | 30 793.00 |
AT Other tangible assets | 7 608.00 | 5 249.00 | 2 359.00 | 7 608.00 |
BJ TOTAL (I) | 42 514.00 | 19 034.00 | 23 480.00 | 42 514.00 |
BT Goods | 144 939.00 | 144 939.00 | 144 939.00 | |
BV Advances and down payments on orders | 18 608.00 | 18 608.00 | 18 608.00 | |
BX Customers and related accounts | 425 953.00 | 425 953.00 | 425 953.00 | |
BZ Other receivables | 35 233.00 | 35 233.00 | 35 233.00 | |
CF Cash and cash equivalents | 101 064.00 | 101 064.00 | 101 064.00 | |
CJ TOTAL (II) | 725 797.00 | 725 797.00 | 725 797.00 | |
CO Grand total (0 to V) | 768 311.00 | 19 034.00 | 749 277.00 | 768 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 2 010.00 | 2 010.00 | ||
DG Other reserves | 36 851.00 | 36 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 168.00 | 22 168.00 | ||
DL TOTAL (I) | 111 030.00 | 111 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 433.00 | 22 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 386.00 | 20 386.00 | ||
DW Advances and down payments received on current orders | 9 348.00 | 9 348.00 | ||
DX Trade payables and related accounts | 514 106.00 | 514 106.00 | ||
DY Tax and social security liabilities | 26 789.00 | 26 789.00 | ||
EA Other liabilities | 22 716.00 | 22 716.00 | ||
EB Prepaid income (2) | 22 470.00 | 22 470.00 | ||
EC TOTAL (IV) | 638 247.00 | 638 247.00 | ||
EE Grand total (I to V) | 749 277.00 | 749 277.00 | ||
EG Accrued income and payables due within one year | 601 295.00 | 601 295.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 330.00 | ||
| 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 | 20 386.00 | 92.00 | 20 294.00 | 20 386.00 |
8B Suppliers and Related Accounts | 514 106.00 | 514 106.00 | 514 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 716.00 | 22 716.00 | 22 716.00 | |
8L Deferred income | 22 470.00 | 22 470.00 | 22 470.00 | |
VG Loans with a maturity of up to one year at origin | 22 433.00 | 5 775.00 | 16 658.00 | 22 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 789.00 | 26 789.00 | 26 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 186.00 | 461 186.00 | 461 186.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 628 900.00 | 591 948.00 | 36 952.00 | 628 900.00 |
all companies in France
Complete and comprehensive database.
