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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : EPITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-05-31 | Simplified |
| 2020-12-28 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-02 | Partially confidential | 2019-05-31 | Simplified |
| 2018-10-04 | Partially confidential | 2018-05-31 | Simplified |
| 2017-11-15 | Partially confidential | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Simplified |
| Name | EPITECH |
| Siren | 798265948 |
| Closing | 2017-05-31 |
| Registry code | 8801 |
| Registration number | 5926 |
| Management number | 2013B00632 |
| Activity code | 4222Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 340.00 | 25 340.00 | 25 340.00 | |
028 Tangible Assets | 84 953.00 | 19 438.00 | 65 515.00 | 84 953.00 |
040 Financial Assets | 10 612.00 | 10 612.00 | 10 612.00 | |
044 Total Fixed Assets | 120 905.00 | 19 438.00 | 101 467.00 | 120 905.00 |
050 Raw materials, supplies, in progress | 13 416.00 | 13 416.00 | 13 416.00 | |
068 Receivables – Trade and related accounts | 546 846.00 | 546 846.00 | 546 846.00 | |
072 Receivables – Other | 61 437.00 | 61 437.00 | 61 437.00 | |
084 Cash | 77 186.00 | 77 186.00 | 77 186.00 | |
092 Prepaid expenses | 4 213.00 | 4 213.00 | 4 213.00 | |
096 Total Current Assets + Prepaid Expenses | 703 099.00 | 703 099.00 | 703 099.00 | |
110 Total Assets | 824 004.00 | 19 438.00 | 804 566.00 | 824 004.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 95 219.00 | |||
136 Profit for the Year | 89 291.00 | |||
142 Total Equity - Total I | 239 509.00 | |||
166 Suppliers and related accounts | 337 174.00 | |||
172 Other debts | 227 882.00 | |||
176 Total debts | 565 056.00 | |||
180 Liabilities Total | 804 566.00 | |||
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