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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : EQUIP'A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUIP'A |
| Siren | 380951558 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10690 |
| Management number | 1991B00355 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95228 HERBLAY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 640.00 | 20 640.00 | 20 640.00 | |
AH Goodwill | 52 594.00 | 52 594.00 | 52 594.00 | |
AR Technical installations, industrial equipment and tools | 1 049.00 | 258.00 | 791.00 | 1 049.00 |
AT Other tangible assets | 81 831.00 | 59 727.00 | 22 103.00 | 81 831.00 |
BD Other fixed assets | 315.00 | 315.00 | 315.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 156 658.00 | 80 625.00 | 76 033.00 | 156 658.00 |
BT Goods | 346 208.00 | 346 208.00 | 346 208.00 | |
BX Customers and related accounts | 153 414.00 | 3 513.00 | 149 901.00 | 153 414.00 |
BZ Other receivables | 16 551.00 | 16 551.00 | 16 551.00 | |
CD Marketable securities | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 8 927.00 | 8 927.00 | 8 927.00 | |
CH Prepaid expenses | 7 141.00 | 7 141.00 | 7 141.00 | |
CJ TOTAL (II) | 532 959.00 | 3 513.00 | 529 446.00 | 532 959.00 |
CO Grand total (0 to V) | 689 618.00 | 84 139.00 | 605 479.00 | 689 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 19 953.00 | 19 953.00 | 19 953.00 | |
DG Other reserves | 159 446.00 | 159 446.00 | 159 446.00 | |
DH Retained earnings | -15 969.00 | -32 537.00 | -15 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 187.00 | 16 568.00 | 17 187.00 | |
DL TOTAL (I) | 218 730.00 | 201 542.00 | 218 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 659.00 | 48 826.00 | 46 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 354.00 | 155 347.00 | 117 354.00 | |
DX Trade payables and related accounts | 142 340.00 | 156 358.00 | 142 340.00 | |
DY Tax and social security liabilities | 60 042.00 | 80 414.00 | 60 042.00 | |
EA Other liabilities | 20 352.00 | 3 991.00 | 20 352.00 | |
EC TOTAL (IV) | 386 749.00 | 444 938.00 | 386 749.00 | |
EE Grand total (I to V) | 605 479.00 | 646 480.00 | 605 479.00 | |
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