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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : EQUIP PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| Name | EQUIP PRO |
| Siren | 752522656 |
| Closing | 2019-06-30 |
| Registry code | 9742 |
| Registration number | 3814 |
| Management number | 2012B00488 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 16 539.00 | 16 267.00 | 272.00 | 16 539.00 |
BH Other financial assets | 8 240.00 | 8 240.00 | 8 240.00 | |
BJ TOTAL (I) | 26 279.00 | 17 767.00 | 8 512.00 | 26 279.00 |
BT Goods | 34 669.00 | 34 669.00 | 34 669.00 | |
BV Advances and down payments on orders | 41 438.00 | 41 438.00 | 41 438.00 | |
BX Customers and related accounts | 957 340.00 | 1 192.00 | 956 148.00 | 957 340.00 |
BZ Other receivables | 102 337.00 | 102 337.00 | 102 337.00 | |
CF Cash and cash equivalents | 80 820.00 | 80 820.00 | 80 820.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 216 604.00 | 1 192.00 | 1 215 412.00 | 1 216 604.00 |
CO Grand total (0 to V) | 1 242 883.00 | 18 959.00 | 1 223 924.00 | 1 242 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -166 715.00 | -113 172.00 | -166 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 149.00 | -53 543.00 | 62 149.00 | |
DL TOTAL (I) | -84 566.00 | -146 715.00 | -84 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 608.00 | 25 585.00 | 17 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 894.00 | 1 851.00 | 57 894.00 | |
DW Advances and down payments received on current orders | 353 036.00 | 330 036.00 | 353 036.00 | |
DX Trade payables and related accounts | 470 316.00 | 216 821.00 | 470 316.00 | |
DY Tax and social security liabilities | 23 937.00 | 30 700.00 | 23 937.00 | |
EA Other liabilities | 385 698.00 | 27 322.00 | 385 698.00 | |
EC TOTAL (IV) | 1 308 490.00 | 632 315.00 | 1 308 490.00 | |
EE Grand total (I to V) | 1 223 924.00 | 485 600.00 | 1 223 924.00 | |
EG Accrued income and payables due within one year | 1 308 490.00 | 632 315.00 | 1 308 490.00 | |
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