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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EPC |
| Siren | 480987247 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6627 |
| Management number | 2005B00147 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 CHINON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 515.00 | 11 634.00 | 4 881.00 | 16 515.00 |
AH Goodwill | 10 169.00 | 10 169.00 | 10 169.00 | |
AT Other tangible assets | 69 905.00 | 30 845.00 | 39 060.00 | 69 905.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 023 289.00 | 42 479.00 | 1 980 810.00 | 2 023 289.00 |
BX Customers and related accounts | 153 148.00 | 153 148.00 | 153 148.00 | |
BZ Other receivables | 5 917.00 | 5 917.00 | 5 917.00 | |
CF Cash and cash equivalents | 9 531.00 | 9 531.00 | 9 531.00 | |
CH Prepaid expenses | 2 968.00 | 2 968.00 | 2 968.00 | |
CJ TOTAL (II) | 171 564.00 | 171 564.00 | 171 564.00 | |
CO Grand total (0 to V) | 2 194 854.00 | 42 479.00 | 2 152 375.00 | 2 194 854.00 |
CU Other investments | 1 926 500.00 | 1 926 500.00 | 1 926 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 50 776.00 | 50 387.00 | 50 776.00 | |
DG Other reserves | 909 118.00 | 951 728.00 | 909 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 476.00 | 7 779.00 | 49 476.00 | |
DL TOTAL (I) | 2 009 371.00 | 2 009 895.00 | 2 009 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 677.00 | 49 306.00 | 51 677.00 | |
DX Trade payables and related accounts | 6 869.00 | 7 167.00 | 6 869.00 | |
DY Tax and social security liabilities | 84 457.00 | 72 493.00 | 84 457.00 | |
EC TOTAL (IV) | 143 004.00 | 128 966.00 | 143 004.00 | |
EE Grand total (I to V) | 2 152 375.00 | 2 138 861.00 | 2 152 375.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 16.00 | 27.00 | |
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