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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : EQUIP FLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-08-31 | Complete |
| Name | EQUIP FLEX |
| Siren | 398207902 |
| Closing | 2018-08-31 |
| Registry code | 6751 |
| Registration number | 1142 |
| Management number | 1994B00213 |
| Activity code | 4669B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67260 Keskastel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 496.00 | 432.00 | 1 064.00 | 1 496.00 |
AR Technical installations, industrial equipment and tools | 41 617.00 | 40 841.00 | 776.00 | 41 617.00 |
AT Other tangible assets | 131 094.00 | 87 195.00 | 43 899.00 | 131 094.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 174 426.00 | 128 467.00 | 45 959.00 | 174 426.00 |
BT Goods | 299 128.00 | 7 618.00 | 291 510.00 | 299 128.00 |
BX Customers and related accounts | 275 165.00 | 41 729.00 | 233 436.00 | 275 165.00 |
BZ Other receivables | 38 601.00 | 38 601.00 | 38 601.00 | |
CD Marketable securities | 10 015.00 | 10 015.00 | 10 015.00 | |
CF Cash and cash equivalents | 15 576.00 | 15 576.00 | 15 576.00 | |
CH Prepaid expenses | 6 508.00 | 6 508.00 | 6 508.00 | |
CJ TOTAL (II) | 644 992.00 | 49 347.00 | 595 645.00 | 644 992.00 |
CO Grand total (0 to V) | 819 419.00 | 177 814.00 | 641 604.00 | 819 419.00 |
CR Shares due in more than one year | 63 941.00 | 63 941.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 171 360.00 | 159 449.00 | 171 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 142.00 | 45 728.00 | 82 142.00 | |
DL TOTAL (I) | 308 502.00 | 260 176.00 | 308 502.00 | |
DP Provisions for Risks | 28 690.00 | 28 690.00 | ||
DR TOTAL (IV) | 28 690.00 | 28 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 077.00 | 61 505.00 | 42 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 176.00 | 50 193.00 | 30 176.00 | |
DX Trade payables and related accounts | 158 576.00 | 180 292.00 | 158 576.00 | |
DY Tax and social security liabilities | 62 995.00 | 58 162.00 | 62 995.00 | |
EA Other liabilities | 7 251.00 | 7 519.00 | 7 251.00 | |
EB Prepaid income (2) | 3 338.00 | 13 784.00 | 3 338.00 | |
EC TOTAL (IV) | 304 412.00 | 371 455.00 | 304 412.00 | |
EE Grand total (I to V) | 641 604.00 | 631 631.00 | 641 604.00 | |
EG Accrued income and payables due within one year | 276 622.00 | 371 455.00 | 276 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 61 505.00 | 549.00 | |
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