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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : EQUIPE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | EQUIPE INGENIERIE |
| Siren | 504213174 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 10270 |
| Management number | 2020B00374 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85610 CUGAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 578.00 | 34 664.00 | 7 914.00 | 42 578.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 10 570.00 | 10 570.00 | |
AT Other tangible assets | 83 754.00 | 64 497.00 | 19 258.00 | 83 754.00 |
AX Advances and down payments | 1 100.00 | 1 100.00 | 1 100.00 | |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 1 859.00 | 1 859.00 | 1 859.00 | |
BJ TOTAL (I) | 141 461.00 | 109 730.00 | 31 730.00 | 141 461.00 |
BX Customers and related accounts | 257 231.00 | 3 825.00 | 253 406.00 | 257 231.00 |
BZ Other receivables | 42 196.00 | 42 196.00 | 42 196.00 | |
CF Cash and cash equivalents | 27 198.00 | 27 198.00 | 27 198.00 | |
CH Prepaid expenses | 5 197.00 | 5 197.00 | 5 197.00 | |
CJ TOTAL (II) | 331 822.00 | 3 825.00 | 327 997.00 | 331 822.00 |
CO Grand total (0 to V) | 473 282.00 | 113 555.00 | 359 727.00 | 473 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 720.00 | 30 720.00 | 30 720.00 | |
DH Retained earnings | -53 353.00 | 106 258.00 | -53 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 198.00 | -159 610.00 | 76 198.00 | |
DL TOTAL (I) | 104 566.00 | 28 368.00 | 104 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 055.00 | 117 568.00 | 33 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 841.00 | 11 839.00 | 59 841.00 | |
DX Trade payables and related accounts | 27 228.00 | 54 281.00 | 27 228.00 | |
DY Tax and social security liabilities | 134 798.00 | 132 059.00 | 134 798.00 | |
EA Other liabilities | 239.00 | 239.00 | ||
EC TOTAL (IV) | 255 161.00 | 315 747.00 | 255 161.00 | |
EE Grand total (I to V) | 359 727.00 | 344 114.00 | 359 727.00 | |
EG Accrued income and payables due within one year | 255 161.00 | 315 747.00 | 255 161.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 918.00 | |||
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