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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : RUN EPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | RUN EPIL |
| Siren | 452243249 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 3004 |
| Management number | 2004B00211 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | 1 581.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 251 083.00 | 243 150.00 | 7 933.00 | 251 083.00 |
BH Other financial assets | 4 772.00 | 4 772.00 | 4 772.00 | |
BJ TOTAL (I) | 277 935.00 | 244 730.00 | 33 205.00 | 277 935.00 |
BT Goods | 10 050.00 | 10 050.00 | 10 050.00 | |
BZ Other receivables | 591 037.00 | 591 037.00 | 591 037.00 | |
CD Marketable securities | 21 317.00 | 21 317.00 | 21 317.00 | |
CF Cash and cash equivalents | 222 763.00 | 222 763.00 | 222 763.00 | |
CH Prepaid expenses | 7 386.00 | 7 386.00 | 7 386.00 | |
CJ TOTAL (II) | 852 554.00 | 852 554.00 | 852 554.00 | |
CO Grand total (0 to V) | 1 130 489.00 | 244 730.00 | 885 759.00 | 1 130 489.00 |
CP Shares due in less than one year | 4 772.00 | 4 772.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 18 628.00 | 15 000.00 | 18 628.00 | |
DH Retained earnings | 3 874.00 | 3 874.00 | 3 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 990.00 | 103 628.00 | 117 990.00 | |
DL TOTAL (I) | 148 962.00 | 130 972.00 | 148 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 604 767.00 | 617 957.00 | 604 767.00 | |
DX Trade payables and related accounts | 40 093.00 | 17 060.00 | 40 093.00 | |
DY Tax and social security liabilities | 91 937.00 | 106 090.00 | 91 937.00 | |
EC TOTAL (IV) | 736 796.00 | 741 107.00 | 736 796.00 | |
EE Grand total (I to V) | 885 759.00 | 872 079.00 | 885 759.00 | |
EI Including equity loans | 604 767.00 | 604 767.00 | ||
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