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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : EQUIPNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | EQUIPNAT |
| Siren | 304248727 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22242 |
| Management number | 1974B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33590 GRAYAN ET L HOPITAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 154 622.00 | 3 154 622.00 | 3 154 622.00 | |
BZ Other receivables | 1 684.00 | 1 684.00 | 1 684.00 | |
CD Marketable securities | 1 071.00 | 1 071.00 | 1 071.00 | |
CF Cash and cash equivalents | 314 388.00 | 314 388.00 | 314 388.00 | |
CJ TOTAL (II) | 317 143.00 | 317 143.00 | 317 143.00 | |
CO Grand total (0 to V) | 3 471 766.00 | 3 471 766.00 | 3 471 766.00 | |
CU Other investments | 3 154 622.00 | 3 154 622.00 | 3 154 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 757 300.00 | 2 757 300.00 | 2 757 300.00 | |
DD Legal reserve (1) | 103 451.00 | 94 182.00 | 103 451.00 | |
DG Other reserves | 3 180.00 | 17 063.00 | 3 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 600.00 | 185 386.00 | 282 600.00 | |
DL TOTAL (I) | 3 146 531.00 | 3 053 931.00 | 3 146 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 033.00 | 96 931.00 | 73 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 425.00 | 213 095.00 | 216 425.00 | |
DX Trade payables and related accounts | 4 824.00 | 6 624.00 | 4 824.00 | |
DY Tax and social security liabilities | 30 953.00 | 34 425.00 | 30 953.00 | |
EC TOTAL (IV) | 325 235.00 | 351 075.00 | 325 235.00 | |
EE Grand total (I to V) | 3 471 766.00 | 3 405 006.00 | 3 471 766.00 | |
EG Accrued income and payables due within one year | 276 589.00 | 278 431.00 | 276 589.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 54.00 | 51.00 | |
EI Including equity loans | 216 425.00 | 216 425.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 154 622.00 | 3 154 622.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 154 622.00 | |||
I4 DECREASES Grand Total | 3 154 622.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 622.00 | 3 154 622.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 824.00 | 4 824.00 | 4 824.00 | |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | 2 009.00 | |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | 23 485.00 | |
VB VAT | 1 004.00 | 1 004.00 | 1 004.00 | |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | 51.00 | |
VH Loans with a maturity of more than one year at origin | 72 982.00 | 24 336.00 | 48 646.00 | 72 982.00 |
VI Group and Associates | 216 425.00 | 216 425.00 | 216 425.00 | |
VK Loans repaid during the year | 23 784.00 | 23 784.00 | ||
VP Miscellaneous | 680.00 | 680.00 | 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684.00 | 1 684.00 | 1 684.00 | |
VW VAT | 5 459.00 | 5 459.00 | 5 459.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 325 235.00 | 276 589.00 | 48 646.00 | 325 235.00 |
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