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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : EQUIP PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| Name | EQUIP PRO |
| Siren | 752522656 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 11942 |
| Management number | 2012B00488 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 18 187.00 | 17 271.00 | 916.00 | 18 187.00 |
BH Other financial assets | 8 240.00 | 8 240.00 | 8 240.00 | |
BJ TOTAL (I) | 27 927.00 | 18 771.00 | 9 156.00 | 27 927.00 |
BT Goods | 99 115.00 | 99 115.00 | 99 115.00 | |
BV Advances and down payments on orders | 78 234.00 | 78 234.00 | 78 234.00 | |
BX Customers and related accounts | 1 039 275.00 | 1 192.00 | 1 038 083.00 | 1 039 275.00 |
BZ Other receivables | 81 860.00 | 81 860.00 | 81 860.00 | |
CF Cash and cash equivalents | 31 069.00 | 31 069.00 | 31 069.00 | |
CJ TOTAL (II) | 1 329 553.00 | 1 192.00 | 1 328 361.00 | 1 329 553.00 |
CO Grand total (0 to V) | 1 357 479.00 | 19 963.00 | 1 337 517.00 | 1 357 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 27 213.00 | -104 566.00 | 27 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 639.00 | 131 779.00 | 41 639.00 | |
DL TOTAL (I) | 88 852.00 | 47 213.00 | 88 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 061.00 | 51 436.00 | 95 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | 78 401.00 | 65 252.00 | |
DW Advances and down payments received on current orders | 233 347.00 | 332 236.00 | 233 347.00 | |
DX Trade payables and related accounts | 140 043.00 | 213 692.00 | 140 043.00 | |
DY Tax and social security liabilities | 40 776.00 | 40 469.00 | 40 776.00 | |
EA Other liabilities | 674 185.00 | 309 915.00 | 674 185.00 | |
EC TOTAL (IV) | 1 248 665.00 | 1 026 149.00 | 1 248 665.00 | |
EE Grand total (I to V) | 1 337 517.00 | 1 073 362.00 | 1 337 517.00 | |
EG Accrued income and payables due within one year | 1 248 665.00 | 1 039 629.00 | 1 248 665.00 | |
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