Grow your business safely with E.P.M.
All the information you need about E.P.M. to develop and secure your business in France
E
HOME >
CORPORATES
>
E.P.M. >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : E.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | E.P.M. |
| Siren | 329058218 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012951 |
| Management number | 1984B00296 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | 738.00 | |
AH Goodwill | 74 395.00 | 74 395.00 | 74 395.00 | |
AR Technical installations, industrial equipment and tools | 16 758.00 | 15 618.00 | 1 140.00 | 16 758.00 |
AT Other tangible assets | 100 587.00 | 70 560.00 | 30 026.00 | 100 587.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BH Other financial assets | 2 486.00 | 2 486.00 | 2 486.00 | |
BJ TOTAL (I) | 195 187.00 | 86 916.00 | 108 270.00 | 195 187.00 |
BL Raw materials, supplies | 11 875.00 | 11 875.00 | 11 875.00 | |
BV Advances and down payments on orders | 3 221.00 | 3 221.00 | 3 221.00 | |
BX Customers and related accounts | 82 789.00 | 5 177.00 | 77 611.00 | 82 789.00 |
BZ Other receivables | 26 129.00 | 26 129.00 | 26 129.00 | |
CD Marketable securities | 7 995.00 | 7 995.00 | 7 995.00 | |
CF Cash and cash equivalents | 191 513.00 | 191 513.00 | 191 513.00 | |
CH Prepaid expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
CJ TOTAL (II) | 325 154.00 | 5 177.00 | 319 976.00 | 325 154.00 |
CO Grand total (0 to V) | 520 342.00 | 92 094.00 | 428 247.00 | 520 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 700.00 | 103 700.00 | ||
DD Legal reserve (1) | 10 370.00 | 10 370.00 | ||
DG Other reserves | 59 451.00 | 59 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | 11 868.00 | ||
DL TOTAL (I) | 185 389.00 | 185 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | 21 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 302.00 | 29 302.00 | ||
DW Advances and down payments received on current orders | 1 505.00 | 1 505.00 | ||
DX Trade payables and related accounts | 84 371.00 | 84 371.00 | ||
DY Tax and social security liabilities | 103 063.00 | 103 063.00 | ||
EA Other liabilities | 3 504.00 | 3 504.00 | ||
EC TOTAL (IV) | 242 857.00 | 242 857.00 | ||
EE Grand total (I to V) | 428 247.00 | 428 247.00 | ||
EG Accrued income and payables due within one year | 227 407.00 | 227 407.00 | ||
all companies in France
Complete and comprehensive database.
