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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : EQUI-PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2017-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | EQUI-PLUS |
| Siren | 379681307 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11185 |
| Management number | 1990B03092 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 407.00 | 7 407.00 | 7 407.00 | |
AT Other tangible assets | ||||
BJ TOTAL (I) | 7 407.00 | 7 407.00 | 7 407.00 | |
BT Goods | 167 900.00 | 167 900.00 | 167 900.00 | |
BV Advances and down payments on orders | 9 300.00 | 9 300.00 | 9 300.00 | |
BZ Other receivables | 13 102.00 | 13 102.00 | 13 102.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 59 797.00 | 59 797.00 | 59 797.00 | |
CJ TOTAL (II) | 275 099.00 | 275 099.00 | 275 099.00 | |
CO Grand total (0 to V) | 282 506.00 | 282 506.00 | 282 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 189 175.00 | 181 571.00 | 189 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | 7 604.00 | 8 261.00 | |
DL TOTAL (I) | 205 820.00 | 197 559.00 | 205 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 559.00 | 13 208.00 | 2 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 439.00 | 31 652.00 | 37 439.00 | |
DX Trade payables and related accounts | 13 380.00 | 19 796.00 | 13 380.00 | |
DY Tax and social security liabilities | 23 308.00 | 33 465.00 | 23 308.00 | |
EC TOTAL (IV) | 76 686.00 | 98 121.00 | 76 686.00 | |
EE Grand total (I to V) | 282 506.00 | 295 681.00 | 282 506.00 | |
EI Including equity loans | 37 439.00 | 37 439.00 | ||
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