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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : EQUIPEMENT GRAPHIC NUMERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | EQUIPEMENT GRAPHIC NUMERIC |
| Siren | 499127371 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 8053 |
| Management number | 2007B00723 |
| Activity code | 4669B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54370 EINVILLE AU JARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 113.00 | 4 113.00 | 4 113.00 | |
AR Technical installations, industrial equipment and tools | 32 571.00 | 15 350.00 | 17 221.00 | 32 571.00 |
AT Other tangible assets | 7 608.00 | 6 538.00 | 1 070.00 | 7 608.00 |
BJ TOTAL (I) | 44 292.00 | 26 001.00 | 18 291.00 | 44 292.00 |
BT Goods | 101 421.00 | 101 421.00 | 101 421.00 | |
BV Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
BX Customers and related accounts | 293 818.00 | 293 818.00 | 293 818.00 | |
BZ Other receivables | 5 709.00 | 5 709.00 | 5 709.00 | |
CF Cash and cash equivalents | 42 580.00 | 42 580.00 | 42 580.00 | |
CH Prepaid expenses | 12 351.00 | 12 351.00 | 12 351.00 | |
CJ TOTAL (II) | 455 989.00 | 455 989.00 | 455 989.00 | |
CO Grand total (0 to V) | 500 280.00 | 26 001.00 | 474 279.00 | 500 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 56 030.00 | 56 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 790.00 | 50 790.00 | ||
DL TOTAL (I) | 161 820.00 | 161 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 254.00 | 17 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 468.00 | 16 468.00 | ||
DX Trade payables and related accounts | 229 093.00 | 229 093.00 | ||
DY Tax and social security liabilities | 11 294.00 | 11 294.00 | ||
EB Prepaid income (2) | 38 350.00 | 38 350.00 | ||
EC TOTAL (IV) | 312 459.00 | 312 459.00 | ||
EE Grand total (I to V) | 474 279.00 | 474 279.00 | ||
EG Accrued income and payables due within one year | 301 301.00 | 301 301.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 597.00 | ||
| 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 | 16 468.00 | 16 468.00 | 16 468.00 | |
8B Suppliers and Related Accounts | 229 093.00 | 229 093.00 | 229 093.00 | |
8L Deferred income | 38 350.00 | 38 350.00 | 38 350.00 | |
VG Loans with a maturity of up to one year at origin | 17 254.00 | 6 096.00 | 11 158.00 | 17 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | 11 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 879.00 | 311 879.00 | 311 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 312 459.00 | 301 301.00 | 11 158.00 | 312 459.00 |
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