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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : EQUIP TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | EQUIP TEC |
| Siren | 333285633 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 4517 |
| Management number | 2013B00866 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 CARVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 227.00 | 2 623.00 | 3 604.00 | 6 227.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 19 090.00 | 14 083.00 | 5 007.00 | 19 090.00 |
AT Other tangible assets | 71 542.00 | 39 480.00 | 32 062.00 | 71 542.00 |
BF Loans | 1 450.00 | 1 450.00 | 1 450.00 | |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 158 668.00 | 56 186.00 | 102 482.00 | 158 668.00 |
BT Goods | 214 375.00 | 214 375.00 | 214 375.00 | |
BX Customers and related accounts | 357 777.00 | 357 777.00 | 357 777.00 | |
BZ Other receivables | 37 124.00 | 37 124.00 | 37 124.00 | |
CD Marketable securities | 140 929.00 | 140 929.00 | 140 929.00 | |
CF Cash and cash equivalents | 139 945.00 | 139 945.00 | 139 945.00 | |
CH Prepaid expenses | 19 699.00 | 19 699.00 | 19 699.00 | |
CJ TOTAL (II) | 909 848.00 | 909 848.00 | 909 848.00 | |
CO Grand total (0 to V) | 1 068 516.00 | 56 186.00 | 1 012 330.00 | 1 068 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 541 724.00 | 541 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 530.00 | 114 530.00 | ||
DL TOTAL (I) | 665 054.00 | 665 054.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 477.00 | 40 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 915.00 | 32 915.00 | ||
DX Trade payables and related accounts | 143 665.00 | 143 665.00 | ||
DY Tax and social security liabilities | 110 020.00 | 110 020.00 | ||
EA Other liabilities | 10 200.00 | 10 200.00 | ||
EC TOTAL (IV) | 337 276.00 | 337 276.00 | ||
EE Grand total (I to V) | 1 012 330.00 | 1 012 330.00 | ||
EG Accrued income and payables due within one year | 325 281.00 | 325 281.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 125.00 | ||
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