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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : EQUIP TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | EQUIP TOUT |
| Siren | 424412492 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 1217 |
| Management number | 1999B00211 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59310 ORCHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 022.00 | 5 570.00 | 453.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 1 550 832.00 | 983 816.00 | 567 016.00 | 1 550 832.00 |
AT Other tangible assets | 294 789.00 | 136 661.00 | 158 127.00 | 294 789.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 074.00 | 2 074.00 | 2 074.00 | |
BJ TOTAL (I) | 1 853 732.00 | 1 126 047.00 | 727 685.00 | 1 853 732.00 |
BT Goods | 70 179.00 | 70 179.00 | 70 179.00 | |
BX Customers and related accounts | 313 217.00 | 23 215.00 | 290 001.00 | 313 217.00 |
BZ Other receivables | 32 677.00 | 32 677.00 | 32 677.00 | |
CD Marketable securities | 651 606.00 | 651 606.00 | 651 606.00 | |
CF Cash and cash equivalents | 188 073.00 | 188 073.00 | 188 073.00 | |
CH Prepaid expenses | 15 215.00 | 15 215.00 | 15 215.00 | |
CJ TOTAL (II) | 1 270 968.00 | 23 215.00 | 1 247 752.00 | 1 270 968.00 |
CO Grand total (0 to V) | 3 124 700.00 | 1 149 263.00 | 1 975 437.00 | 3 124 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 501.00 | 37 501.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DG Other reserves | 1 395 045.00 | 1 395 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 482.00 | 239 482.00 | ||
DL TOTAL (I) | 1 675 777.00 | 1 675 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 846.00 | 12 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 840.00 | 103 840.00 | ||
DX Trade payables and related accounts | 83 235.00 | 83 235.00 | ||
DY Tax and social security liabilities | 99 739.00 | 99 739.00 | ||
EC TOTAL (IV) | 299 660.00 | 299 660.00 | ||
EE Grand total (I to V) | 1 975 437.00 | 1 975 437.00 | ||
EG Accrued income and payables due within one year | 299 660.00 | 299 660.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 478.00 | 19 177.00 | 4 440.00 | 8 478.00 |
7B Total provisions for depreciation | 8 478.00 | 19 177.00 | 4 440.00 | 8 478.00 |
7C Grand total | 8 478.00 | 19 177.00 | 4 440.00 | 8 478.00 |
| 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 | 103 840.00 | 103 840.00 | 103 840.00 | |
8B Suppliers and Related Accounts | 83 235.00 | 83 235.00 | 83 235.00 | |
VG Loans with a maturity of up to one year at origin | 12 846.00 | 12 846.00 | 12 846.00 | |
VQ Other Taxes, Duties, and Similar Debts | 99 739.00 | 99 739.00 | 99 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 183.00 | 361 109.00 | 2 074.00 | 363 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 660.00 | 299 660.00 | 299 660.00 | |
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