Grow your business safely with EQUICENTRE DES TROIS FRONTIERES
All the information you need about EQUICENTRE DES TROIS FRONTIERES to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUICENTRE DES TROIS FRONTIERES >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : EQUICENTRE DES TROIS FRONTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2016-09-30 | Simplified |
| 2020-11-09 | Partially confidential | 2018-09-30 | Simplified |
| 2018-12-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | EQUICENTRE DES TROIS FRONTIERES |
| Siren | 443419247 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 10015 |
| Management number | 2002B00575 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 RIXHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 488.00 | 91 249.00 | 93 238.00 | 184 488.00 |
040 Financial Assets | 277 913.00 | 277 913.00 | 277 913.00 | |
044 Total Fixed Assets | 462 402.00 | 91 249.00 | 371 152.00 | 462 402.00 |
050 Raw materials, supplies, in progress | 4 803.00 | 4 803.00 | 4 803.00 | |
060 Merchandise inventory | 48 029.00 | 48 029.00 | 48 029.00 | |
064 Advances and down payments on orders | 3 885.00 | 3 885.00 | 3 885.00 | |
068 Receivables – Trade and related accounts | 19 642.00 | 19 642.00 | 19 642.00 | |
072 Receivables – Other | 20 097.00 | 20 097.00 | 20 097.00 | |
084 Cash | 12 339.00 | 12 339.00 | 12 339.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 110 258.00 | 110 258.00 | 110 258.00 | |
110 Total Assets | 572 660.00 | 91 249.00 | 481 411.00 | 572 660.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 303.00 | |||
136 Profit for the Year | 2 486.00 | |||
142 Total Equity - Total I | 16 040.00 | |||
156 Loans and similar debts | 255 466.00 | |||
166 Suppliers and related accounts | 50 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 830.00 | |||
172 Other debts | 159 859.00 | |||
176 Total debts | 465 370.00 | |||
180 Liabilities Total | 481 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 434.00 | |||
195 Of which payables due in more than one year | 219 920.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 800.00 | 11 800.00 | ||
490 Total Fixed Assets (Gross Value) | 407 768.00 | 407 768.00 | ||
492 Total Fixed Assets (Increases) | 66 434.00 | 66 434.00 | ||
494 Total Fixed Assets (Decreases) | 11 800.00 | 11 800.00 | ||
all companies in France
Complete and comprehensive database.
