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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EQUILATERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUILATERAL |
| Siren | 478308232 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 11405 |
| Management number | 2006B01626 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
AF Concessions, Patents and Similar Rights | 25 795.00 | 25 795.00 | 25 795.00 | |
AR Technical installations, industrial equipment and tools | 279 646.00 | 182 035.00 | 97 610.00 | 279 646.00 |
AT Other tangible assets | 953 313.00 | 732 370.00 | 220 943.00 | 953 313.00 |
BD Other fixed assets | 109.00 | 109.00 | 109.00 | |
BH Other financial assets | 32 711.00 | 32 711.00 | 32 711.00 | |
BJ TOTAL (I) | 1 295 601.00 | 944 229.00 | 351 372.00 | 1 295 601.00 |
BT Goods | 61 551.00 | 61 551.00 | 61 551.00 | |
BX Customers and related accounts | 44 214.00 | 44 214.00 | 44 214.00 | |
BZ Other receivables | 36 228.00 | 36 228.00 | 36 228.00 | |
CF Cash and cash equivalents | 58 522.00 | 58 522.00 | 58 522.00 | |
CH Prepaid expenses | 1 671.00 | 1 671.00 | 1 671.00 | |
CJ TOTAL (II) | 202 186.00 | 202 186.00 | 202 186.00 | |
CO Grand total (0 to V) | 1 497 788.00 | 944 229.00 | 553 559.00 | 1 497 788.00 |
CP Shares due in less than one year | 32 711.00 | 32 711.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 123 524.00 | 123 999.00 | 123 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 325.00 | 1 561.00 | |
DL TOTAL (I) | 133 885.00 | 132 324.00 | 133 885.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 276 121.00 | 266 446.00 | 276 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 901.00 | 202.00 | 20 901.00 | |
DX Trade payables and related accounts | 51 312.00 | 77 931.00 | 51 312.00 | |
DY Tax and social security liabilities | 71 339.00 | 91 698.00 | 71 339.00 | |
EC TOTAL (IV) | 419 674.00 | 436 277.00 | 419 674.00 | |
EE Grand total (I to V) | 553 559.00 | 578 601.00 | 553 559.00 | |
EG Accrued income and payables due within one year | 418 417.00 | |||
EI Including equity loans | 20 901.00 | 20 901.00 | ||
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