Grow your business safely with EQUIPE INGENIERIE
All the information you need about EQUIPE INGENIERIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUIPE INGENIERIE >
BALANCE SHEET (
2021-09-24)
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 | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 11503 |
| Management number | 2020B00374 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 41 860.00 | 39 512.00 | 2 348.00 | 41 860.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 10 570.00 | 10 570.00 | |
AT Other tangible assets | 78 488.00 | 71 293.00 | 7 195.00 | 78 488.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 1 896.00 | 1 896.00 | 1 896.00 | |
BJ TOTAL (I) | 134 414.00 | 121 375.00 | 13 038.00 | 134 414.00 |
BV Advances and down payments on orders | 1 620.00 | 1 620.00 | 1 620.00 | |
BX Customers and related accounts | 224 618.00 | 1 620.00 | 222 998.00 | 224 618.00 |
BZ Other receivables | 46 582.00 | 46 582.00 | 46 582.00 | |
CF Cash and cash equivalents | 134 192.00 | 134 192.00 | 134 192.00 | |
CH Prepaid expenses | 8 109.00 | 8 109.00 | 8 109.00 | |
CJ TOTAL (II) | 415 120.00 | 1 620.00 | 413 500.00 | 415 120.00 |
CO Grand total (0 to V) | 549 534.00 | 122 995.00 | 426 539.00 | 549 534.00 |
| 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) | 2 142.00 | 1 000.00 | 2 142.00 | |
DG Other reserves | 30 720.00 | 30 720.00 | 30 720.00 | |
DH Retained earnings | 21 703.00 | -53 353.00 | 21 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 290.00 | 76 198.00 | -7 290.00 | |
DL TOTAL (I) | 97 275.00 | 104 566.00 | 97 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 521.00 | 33 055.00 | 167 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 59 841.00 | 2 039.00 | |
DX Trade payables and related accounts | 16 377.00 | 27 228.00 | 16 377.00 | |
DY Tax and social security liabilities | 139 543.00 | 134 798.00 | 139 543.00 | |
EA Other liabilities | 3 783.00 | 239.00 | 3 783.00 | |
EC TOTAL (IV) | 329 263.00 | 255 161.00 | 329 263.00 | |
EE Grand total (I to V) | 426 539.00 | 359 727.00 | 426 539.00 | |
EG Accrued income and payables due within one year | 329 263.00 | 255 161.00 | 329 263.00 | |
EI Including equity loans | 2 039.00 | 2 039.00 | ||
all companies in France
Complete and comprehensive database.
