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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : EPIMARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-06-30 | Complete |
| Name | EPIMARC |
| Siren | 441669652 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 634 |
| Management number | 2013B00082 |
| Activity code | 4619B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Zehnacker |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 923.00 | 61 923.00 | 61 923.00 | |
AR Technical installations, industrial equipment and tools | 13 058.00 | 13 058.00 | 13 058.00 | |
AT Other tangible assets | 28 008.00 | 28 008.00 | 28 008.00 | |
BF Loans | 68 190.00 | 68 190.00 | 68 190.00 | |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 172 624.00 | 41 066.00 | 131 557.00 | 172 624.00 |
BT Goods | 49 291.00 | 49 291.00 | 49 291.00 | |
BX Customers and related accounts | 167 752.00 | 167 752.00 | 167 752.00 | |
BZ Other receivables | 14 750.00 | 14 750.00 | 14 750.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 30 590.00 | 30 590.00 | 30 590.00 | |
CJ TOTAL (II) | 262 383.00 | 262 383.00 | 262 383.00 | |
CO Grand total (0 to V) | 435 006.00 | 41 066.00 | 393 940.00 | 435 006.00 |
CP Shares due in less than one year | 68 920.00 | 68 920.00 | ||
CU Other investments | 714.00 | 714.00 | 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 111 305.00 | 135 177.00 | 111 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 324.00 | 56 128.00 | 39 324.00 | |
DL TOTAL (I) | 167 129.00 | 207 805.00 | 167 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 718.00 | 10 284.00 | 15 718.00 | |
DX Trade payables and related accounts | 172 185.00 | 111 122.00 | 172 185.00 | |
DY Tax and social security liabilities | 37 087.00 | 30 805.00 | 37 087.00 | |
EA Other liabilities | 1 822.00 | 1 822.00 | ||
EC TOTAL (IV) | 226 812.00 | 158 141.00 | 226 812.00 | |
EE Grand total (I to V) | 393 940.00 | 365 946.00 | 393 940.00 | |
EG Accrued income and payables due within one year | 226 812.00 | 158 141.00 | 226 812.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 929.00 | |||
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