Grow your business safely with EQUERRE FRANCE
All the information you need about EQUERRE FRANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUERRE FRANCE >
BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : EQUERRE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-18 | Partially confidential | 2016-09-30 | Complete |
| Name | EQUERRE FRANCE |
| Siren | 409334422 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/006577 |
| Management number | 1996B00407 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74380 LUCINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 906.00 | 9 906.00 | 9 906.00 | |
AP Buildings | 18 813.00 | 18 813.00 | 18 813.00 | |
AR Technical installations, industrial equipment and tools | 5 673.00 | 5 514.00 | 159.00 | 5 673.00 |
AT Other tangible assets | 103 103.00 | 75 741.00 | 27 362.00 | 103 103.00 |
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 138 503.00 | 109 974.00 | 28 529.00 | 138 503.00 |
BX Customers and related accounts | 23 051.00 | 23 051.00 | 23 051.00 | |
BZ Other receivables | 62 586.00 | 62 586.00 | 62 586.00 | |
CD Marketable securities | 16 192.00 | 16 192.00 | 16 192.00 | |
CF Cash and cash equivalents | 1 002 676.00 | 1 002 676.00 | 1 002 676.00 | |
CH Prepaid expenses | 7 195.00 | 7 195.00 | 7 195.00 | |
CJ TOTAL (II) | 1 111 700.00 | 1 111 700.00 | 1 111 700.00 | |
CO Grand total (0 to V) | 1 250 204.00 | 109 974.00 | 1 140 230.00 | 1 250 204.00 |
CP Shares due in less than one year | 1 008.00 | 1 008.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 748 297.00 | 404 245.00 | 748 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 419.00 | 344 053.00 | -90 419.00 | |
DL TOTAL (I) | 668 878.00 | 759 297.00 | 668 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 456.00 | 269.00 | 350 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 546.00 | 18 134.00 | 44 546.00 | |
DX Trade payables and related accounts | 63 275.00 | 93 260.00 | 63 275.00 | |
DY Tax and social security liabilities | 13 074.00 | 217 887.00 | 13 074.00 | |
EA Other liabilities | 40 000.00 | |||
EC TOTAL (IV) | 471 352.00 | 369 550.00 | 471 352.00 | |
EE Grand total (I to V) | 1 140 230.00 | 1 128 848.00 | 1 140 230.00 | |
EG Accrued income and payables due within one year | 471 352.00 | 369 550.00 | 471 352.00 | |
all companies in France
Complete and comprehensive database.
