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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : EQUIP TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | EQUIP TEC |
| Siren | 333285633 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 2455 |
| Management number | 2013B00866 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 Carvin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 227.00 | 4 699.00 | 1 528.00 | 6 227.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 26 203.00 | 15 198.00 | 11 005.00 | 26 203.00 |
AT Other tangible assets | 87 730.00 | 47 899.00 | 39 831.00 | 87 730.00 |
BF Loans | 1 650.00 | 1 650.00 | 1 650.00 | |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 182 170.00 | 67 796.00 | 114 374.00 | 182 170.00 |
BT Goods | 242 423.00 | 242 423.00 | 242 423.00 | |
BX Customers and related accounts | 356 382.00 | 4 027.00 | 352 355.00 | 356 382.00 |
BZ Other receivables | 9 258.00 | 9 258.00 | 9 258.00 | |
CD Marketable securities | 141 053.00 | 141 053.00 | 141 053.00 | |
CF Cash and cash equivalents | 281 458.00 | 281 458.00 | 281 458.00 | |
CH Prepaid expenses | 7 819.00 | 7 819.00 | 7 819.00 | |
CJ TOTAL (II) | 1 038 394.00 | 4 027.00 | 1 034 367.00 | 1 038 394.00 |
CO Grand total (0 to V) | 1 220 563.00 | 71 823.00 | 1 148 741.00 | 1 220 563.00 |
CP Shares due in less than one year | 960.00 | 960.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 616 254.00 | 616 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 873.00 | 136 873.00 | ||
DL TOTAL (I) | 761 927.00 | 761 927.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 103.00 | 12 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 006.00 | 55 006.00 | ||
DX Trade payables and related accounts | 161 200.00 | 161 200.00 | ||
DY Tax and social security liabilities | 145 775.00 | 145 775.00 | ||
EA Other liabilities | 2 730.00 | 2 730.00 | ||
EC TOTAL (IV) | 376 814.00 | 376 814.00 | ||
EE Grand total (I to V) | 1 148 741.00 | 1 148 741.00 | ||
EG Accrued income and payables due within one year | 376 814.00 | 376 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 98.00 | ||
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