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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : EQUATION URBAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | EQUATION URBAINE |
| Siren | 520901505 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/003749 |
| Management number | 2010B00952 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 348.00 | 7 605.00 | 742.00 | 8 348.00 |
BJ TOTAL (I) | 66 148.00 | 7 605.00 | 58 542.00 | 66 148.00 |
BN Goods in progress | 2 071 874.00 | 2 071 874.00 | 2 071 874.00 | |
BV Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
BX Customers and related accounts | 112 432.00 | 112 432.00 | 112 432.00 | |
BZ Other receivables | 556 656.00 | 556 656.00 | 556 656.00 | |
CF Cash and cash equivalents | 310 700.00 | 310 700.00 | 310 700.00 | |
CH Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
CJ TOTAL (II) | 3 053 145.00 | 3 053 145.00 | 3 053 145.00 | |
CO Grand total (0 to V) | 3 119 293.00 | 7 605.00 | 3 111 687.00 | 3 119 293.00 |
CU Other investments | 57 800.00 | 57 800.00 | 57 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 1 845 704.00 | 1 845 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 398.00 | 218 398.00 | ||
DL TOTAL (I) | 2 086 102.00 | 2 086 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 158.00 | 288 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 422 297.00 | 422 297.00 | ||
DW Advances and down payments received on current orders | 16 000.00 | 16 000.00 | ||
DX Trade payables and related accounts | 202 124.00 | 202 124.00 | ||
DY Tax and social security liabilities | 97 004.00 | 97 004.00 | ||
EC TOTAL (IV) | 1 025 585.00 | 1 025 585.00 | ||
EE Grand total (I to V) | 3 111 687.00 | 3 111 687.00 | ||
EG Accrued income and payables due within one year | 743 281.00 | 743 281.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 080.00 | 1 526.00 | 7 606.00 | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080.00 | 1 526.00 | 7 606.00 | 6 080.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | 600.00 | |
8B Suppliers and Related Accounts | 202 125.00 | 202 125.00 | 202 125.00 | |
8D Social Security and Other Social Organizations | 95 456.00 | 95 456.00 | 95 456.00 | |
UX Other trade receivables | 112 432.00 | 112 432.00 | 112 432.00 | |
VH Loans with a maturity of more than one year at origin | 288 158.00 | 21 854.00 | 90 882.00 | 288 158.00 |
VI Group and Associates | 423 246.00 | 423 246.00 | 423 246.00 | |
VK Loans repaid during the year | 21 518.00 | 21 518.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 657.00 | 556 657.00 | 556 657.00 | |
VS Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 339.00 | 670 339.00 | 670 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 585.00 | 743 281.00 | 90 882.00 | 1 009 585.00 |
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