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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : EQUATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2014-12-31 | Complete |
| Name | EQUATOR |
| Siren | 431464395 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039155 |
| Management number | 2000B03012 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 815.00 | 19 797.00 | 7 018.00 | 26 815.00 |
AH Goodwill | 77 760.00 | 77 760.00 | 77 760.00 | |
AJ Other Intangible Assets | 77 610.00 | 77 610.00 | 77 610.00 | |
AT Other tangible assets | 196 250.00 | 126 408.00 | 69 842.00 | 196 250.00 |
BH Other financial assets | 30 850.00 | 30 850.00 | 30 850.00 | |
BJ TOTAL (I) | 409 285.00 | 146 205.00 | 263 080.00 | 409 285.00 |
BV Advances and down payments on orders | 900 711.00 | 900 711.00 | 900 711.00 | |
BX Customers and related accounts | 1 539 939.00 | 417.00 | 1 539 522.00 | 1 539 939.00 |
BZ Other receivables | 593 808.00 | 4 127.00 | 589 681.00 | 593 808.00 |
CD Marketable securities | 100 885.00 | 100 885.00 | 100 885.00 | |
CF Cash and cash equivalents | 1 864 010.00 | 1 864 010.00 | 1 864 010.00 | |
CH Prepaid expenses | 136 161.00 | 136 161.00 | 136 161.00 | |
CJ TOTAL (II) | 5 135 513.00 | 4 544.00 | 5 130 969.00 | 5 135 513.00 |
CO Grand total (0 to V) | 5 544 798.00 | 150 749.00 | 5 394 049.00 | 5 544 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 128.00 | 37 128.00 | 37 128.00 | |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | 3 713.00 | |
DG Other reserves | 237.00 | 237.00 | 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 448.00 | 568 267.00 | 723 448.00 | |
DL TOTAL (I) | 764 526.00 | 609 345.00 | 764 526.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 581 279.00 | 10 807.00 | 581 279.00 | |
DW Advances and down payments received on current orders | 2 504 891.00 | 1 179 277.00 | 2 504 891.00 | |
DX Trade payables and related accounts | 1 013 656.00 | 1 338 791.00 | 1 013 656.00 | |
DY Tax and social security liabilities | 370 406.00 | 269 905.00 | 370 406.00 | |
EA Other liabilities | 152 841.00 | 97 044.00 | 152 841.00 | |
EB Prepaid income (2) | 6 367.00 | 6 367.00 | ||
EC TOTAL (IV) | 4 629 523.00 | 2 895 824.00 | 4 629 523.00 | |
EE Grand total (I to V) | 5 394 049.00 | 3 515 169.00 | 5 394 049.00 | |
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