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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : EPONYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EPONYME |
| Siren | 804152106 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8345 |
| Management number | 2014B03297 |
| Activity code | 8891A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 784.00 | 4 782.00 | 1.00 | 4 784.00 |
AJ Other Intangible Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
AT Other tangible assets | 200 590.00 | 54 350.00 | 146 240.00 | 200 590.00 |
AV Fixed assets in progress | 7 231.00 | 7 231.00 | 7 231.00 | |
BH Other financial assets | 12 350.00 | 12 350.00 | 12 350.00 | |
BJ TOTAL (I) | 229 875.00 | 64 052.00 | 165 823.00 | 229 875.00 |
BL Raw materials, supplies | 5 985.00 | 5 985.00 | 5 985.00 | |
BX Customers and related accounts | 178 897.00 | 70 699.00 | 108 199.00 | 178 897.00 |
BZ Other receivables | 324 973.00 | 324 973.00 | 324 973.00 | |
CF Cash and cash equivalents | 153 290.00 | 153 290.00 | 153 290.00 | |
CH Prepaid expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
CJ TOTAL (II) | 666 323.00 | 70 699.00 | 595 624.00 | 666 323.00 |
CO Grand total (0 to V) | 896 198.00 | 134 751.00 | 761 447.00 | 896 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 1 750.00 | 7 500.00 | |
DG Other reserves | 146 175.00 | 57 796.00 | 146 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 069.00 | 124 129.00 | 54 069.00 | |
DJ Investment subsidies | 44 517.00 | 50 877.00 | 44 517.00 | |
DL TOTAL (I) | 327 261.00 | 309 552.00 | 327 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 437.00 | 134 238.00 | 109 437.00 | |
DX Trade payables and related accounts | 44 710.00 | 51 756.00 | 44 710.00 | |
DY Tax and social security liabilities | 278 934.00 | 344 958.00 | 278 934.00 | |
EA Other liabilities | 517.00 | 8 114.00 | 517.00 | |
EB Prepaid income (2) | 585.00 | 1 453.00 | 585.00 | |
EC TOTAL (IV) | 434 186.00 | 540 519.00 | 434 186.00 | |
EE Grand total (I to V) | 761 447.00 | 850 070.00 | 761 447.00 | |
EG Accrued income and payables due within one year | 349 881.00 | 431 290.00 | 349 881.00 | |
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