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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : EQUATOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUATOPTIC |
| Siren | 449700905 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1439 |
| Management number | 2003B00214 |
| Activity code | 3250B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
AR Technical installations, industrial equipment and tools | 823.00 | 326.00 | 496.00 | 823.00 |
AT Other tangible assets | 224 138.00 | 67 880.00 | 156 258.00 | 224 138.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 1 273 530.00 | 68 206.00 | 1 205 323.00 | 1 273 530.00 |
BT Goods | 115 217.00 | 115 217.00 | 115 217.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 536.00 | 17 536.00 | 17 536.00 | |
BZ Other receivables | 108 934.00 | 108 934.00 | 108 934.00 | |
CF Cash and cash equivalents | 184 779.00 | 184 779.00 | 184 779.00 | |
CH Prepaid expenses | 3 745.00 | 3 745.00 | 3 745.00 | |
CJ TOTAL (II) | 430 211.00 | 430 211.00 | 430 211.00 | |
CO Grand total (0 to V) | 1 703 740.00 | 68 206.00 | 1 635 534.00 | 1 703 740.00 |
CS Evaluated investments - equity method | 8 264.00 | 8 264.00 | 8 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 1 440 359.00 | 1 384 431.00 | 1 440 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | 75 927.00 | 9 127.00 | |
DL TOTAL (I) | 1 457 956.00 | 1 468 828.00 | 1 457 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 918.00 | 14 538.00 | 14 918.00 | |
DW Advances and down payments received on current orders | 16 110.00 | 22 626.00 | 16 110.00 | |
DX Trade payables and related accounts | 57 657.00 | 56 770.00 | 57 657.00 | |
DY Tax and social security liabilities | 63 542.00 | 65 409.00 | 63 542.00 | |
EA Other liabilities | 25 352.00 | 18 847.00 | 25 352.00 | |
EC TOTAL (IV) | 177 578.00 | 178 189.00 | 177 578.00 | |
EE Grand total (I to V) | 1 635 534.00 | 1 647 017.00 | 1 635 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 614.00 | 31 593.00 | 36 614.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 614.00 | 31 593.00 | 36 614.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 657.00 | 57 657.00 | 57 657.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 269.00 | 40 269.00 | 40 269.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 541.00 | 63 541.00 | 63 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 552.00 | 138 552.00 | 138 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 468.00 | 161 468.00 | 161 468.00 | |
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