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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : EQUILIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | EQUILIM |
| Siren | 532104296 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 4236 |
| Management number | 2011B00258 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 673.00 | 9 808.00 | 20 865.00 | 30 673.00 |
AT Other tangible assets | 120 762.00 | 43 827.00 | 76 935.00 | 120 762.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 151 443.00 | 53 636.00 | 97 807.00 | 151 443.00 |
BL Raw materials, supplies | 1 950.00 | 1 950.00 | 1 950.00 | |
BT Goods | 52 020.00 | 52 020.00 | 52 020.00 | |
BX Customers and related accounts | 54 210.00 | 54 210.00 | 54 210.00 | |
BZ Other receivables | 2 974.00 | 2 974.00 | 2 974.00 | |
CF Cash and cash equivalents | 8 866.00 | 8 866.00 | 8 866.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 120 136.00 | 120 136.00 | 120 136.00 | |
CO Grand total (0 to V) | 271 579.00 | 53 636.00 | 217 943.00 | 271 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 850.00 | 6 850.00 | 6 850.00 | |
DD Legal reserve (1) | 685.00 | 685.00 | 685.00 | |
DG Other reserves | 61 104.00 | 61 104.00 | 61 104.00 | |
DH Retained earnings | 18 616.00 | 16 687.00 | 18 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827.00 | 1 929.00 | -827.00 | |
DL TOTAL (I) | 86 428.00 | 87 255.00 | 86 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 781.00 | 76 713.00 | 86 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 3 708.00 | 3 999.00 | |
DX Trade payables and related accounts | 27 759.00 | 18 092.00 | 27 759.00 | |
DY Tax and social security liabilities | 12 928.00 | 2 227.00 | 12 928.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 131 515.00 | 100 739.00 | 131 515.00 | |
EE Grand total (I to V) | 217 943.00 | 187 995.00 | 217 943.00 | |
EI Including equity loans | 3 999.00 | 3 999.00 | ||
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