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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : EPITHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | EPITHAC |
| Siren | 531921633 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5979 |
| Management number | 2011B00452 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Hauteville-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 584.00 | 584.00 | |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 720 774.00 | 584.00 | 720 190.00 | 720 774.00 |
BZ Other receivables | 191.00 | 191.00 | 191.00 | |
CD Marketable securities | 119 000.00 | 119 000.00 | 119 000.00 | |
CF Cash and cash equivalents | 154 243.00 | 154 243.00 | 154 243.00 | |
CH Prepaid expenses | 11 685.00 | 11 685.00 | 11 685.00 | |
CJ TOTAL (II) | 285 120.00 | 285 120.00 | 285 120.00 | |
CO Grand total (0 to V) | 1 005 894.00 | 584.00 | 1 005 310.00 | 1 005 894.00 |
CU Other investments | 710 190.00 | 710 190.00 | 710 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 300 753.00 | 300 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 857.00 | 167 857.00 | ||
DL TOTAL (I) | 567 610.00 | 567 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359 172.00 | 359 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 401.00 | 46 401.00 | ||
DX Trade payables and related accounts | 96.00 | 96.00 | ||
DY Tax and social security liabilities | 32 029.00 | 32 029.00 | ||
EC TOTAL (IV) | 437 699.00 | 437 699.00 | ||
EE Grand total (I to V) | 1 005 310.00 | 1 005 310.00 | ||
EG Accrued income and payables due within one year | 167 046.00 | 167 046.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 774.00 | 720 774.00 | ||
I3 DECREASES Total Financial Fixed Assets | 720 190.00 | |||
I4 DECREASES Grand Total | 720 774.00 | |||
IY DECREASES Total Tangible Fixed Assets | 584.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | 584.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 720 190.00 | 720 190.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | 584.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 584.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | 10 000.00 | ||
VS Prepaid expenses | 11 685.00 | 11 685.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 876.00 | 11 876.00 | 10 000.00 | 21 876.00 |
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