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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : EPC ENERGIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-01-16 | Public | 2018-06-30 | Complete |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | EPC ENERGIE CONSEIL |
| Siren | 533221628 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 810 |
| Management number | 2011B00582 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72380 Joue l'abbé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 331.00 | 2 331.00 | 2 331.00 | |
AH Goodwill | 195 982.00 | 195 982.00 | 195 982.00 | |
AJ Other Intangible Assets | 495.00 | 174.00 | 321.00 | 495.00 |
AN Land | 38 691.00 | 14 176.00 | 24 515.00 | 38 691.00 |
AP Buildings | 9 663.00 | 5 495.00 | 4 168.00 | 9 663.00 |
AR Technical installations, industrial equipment and tools | 20 583.00 | 13 358.00 | 7 225.00 | 20 583.00 |
AT Other tangible assets | 119 687.00 | 43 019.00 | 76 668.00 | 119 687.00 |
BD Other fixed assets | 524.00 | 524.00 | 524.00 | |
BJ TOTAL (I) | 387 957.00 | 78 554.00 | 309 403.00 | 387 957.00 |
BL Raw materials, supplies | 8 145.00 | 8 145.00 | 8 145.00 | |
BN Goods in progress | 3 910.00 | 3 910.00 | 3 910.00 | |
BX Customers and related accounts | 136 581.00 | 4 175.00 | 132 405.00 | 136 581.00 |
BZ Other receivables | 46 194.00 | 46 194.00 | 46 194.00 | |
CF Cash and cash equivalents | 170 417.00 | 170 417.00 | 170 417.00 | |
CJ TOTAL (II) | 365 246.00 | 4 175.00 | 361 071.00 | 365 246.00 |
CO Grand total (0 to V) | 753 203.00 | 82 729.00 | 670 474.00 | 753 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 10 000.00 | 6 350.00 | 10 000.00 | |
DG Other reserves | 143 630.00 | 100 542.00 | 143 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | 46 737.00 | 17 505.00 | |
DL TOTAL (I) | 396 135.00 | 378 630.00 | 396 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 203.00 | 73 835.00 | 96 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 2 921.00 | 1 655.00 | |
DW Advances and down payments received on current orders | 1 287.00 | 27 926.00 | 1 287.00 | |
DX Trade payables and related accounts | 107 180.00 | 169 777.00 | 107 180.00 | |
DY Tax and social security liabilities | 68 015.00 | 59 459.00 | 68 015.00 | |
EC TOTAL (IV) | 274 339.00 | 333 918.00 | 274 339.00 | |
EE Grand total (I to V) | 670 474.00 | 712 548.00 | 670 474.00 | |
EG Accrued income and payables due within one year | 18 115.00 | 10 603.00 | 18 115.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 655.00 | 1 655.00 | 1 655.00 | |
8B Suppliers and Related Accounts | 107 180.00 | 107 180.00 | 107 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 775.00 | 182 775.00 | 182 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 053.00 | 195 172.00 | 59 690.00 | 273 053.00 |
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