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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : EQUINOXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | EQUINOXE |
| Siren | 819048299 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006733 |
| Management number | 2016B00336 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 243 487.00 | 1 243 487.00 | 1 243 487.00 | |
BV Advances and down payments on orders | 5 705.00 | 5 705.00 | 5 705.00 | |
BX Customers and related accounts | 31 013.00 | 31 013.00 | 31 013.00 | |
BZ Other receivables | 172 559.00 | 172 559.00 | 172 559.00 | |
CF Cash and cash equivalents | 79.00 | 79.00 | 79.00 | |
CH Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
CJ TOTAL (II) | 1 454 278.00 | 1 454 278.00 | 1 454 278.00 | |
CO Grand total (0 to V) | 1 454 278.00 | 1 454 278.00 | 1 454 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -160 907.00 | -160 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 882.00 | -160 907.00 | 222 882.00 | |
DL TOTAL (I) | 62 075.00 | -160 807.00 | 62 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 227.00 | 61 918.00 | 306 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378 085.00 | 375 857.00 | 378 085.00 | |
DX Trade payables and related accounts | 348 322.00 | 428 060.00 | 348 322.00 | |
DY Tax and social security liabilities | 18 188.00 | 2 177.00 | 18 188.00 | |
EA Other liabilities | 341 381.00 | 1 504 343.00 | 341 381.00 | |
EC TOTAL (IV) | 1 392 203.00 | 2 372 354.00 | 1 392 203.00 | |
EE Grand total (I to V) | 1 454 278.00 | 2 211 547.00 | 1 454 278.00 | |
EG Accrued income and payables due within one year | 1 392 203.00 | 2 372 354.00 | 1 392 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 977.00 | 60 492.00 | 303 977.00 | |
| 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 | 348 322.00 | 348 322.00 | 348 322.00 | |
8E Income Taxes | 17 219.00 | 17 219.00 | 17 219.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 341 381.00 | 341 381.00 | 341 381.00 | |
UX Other trade receivables | 31 013.00 | 31 013.00 | 31 013.00 | |
VB VAT | 161 204.00 | 161 204.00 | 161 204.00 | |
VG Loans with a maturity of up to one year at origin | 306 227.00 | 306 227.00 | 306 227.00 | |
VI Group and Associates | 378 085.00 | 378 085.00 | 378 085.00 | |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | 954.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | 11 355.00 | 11 355.00 | |
VS Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 007.00 | 205 007.00 | 205 007.00 | |
VW VAT | 15.00 | 15.00 | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 203.00 | 1 392 203.00 | 1 392 203.00 | |
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