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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : EPONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2019-11-07 | Public | 2017-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | EPONA |
| Siren | 804611127 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7848 |
| Management number | 2014B02599 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59118 WAMBRECHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 8 845.00 | 21 155.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 308.00 | 412.00 | 720.00 |
AT Other tangible assets | 232 201.00 | 49 361.00 | 182 840.00 | 232 201.00 |
BH Other financial assets | 8 160.00 | 8 160.00 | 8 160.00 | |
BJ TOTAL (I) | 271 081.00 | 58 515.00 | 212 566.00 | 271 081.00 |
BT Goods | 12 192.00 | 12 192.00 | 12 192.00 | |
BV Advances and down payments on orders | 2 384.00 | 2 384.00 | 2 384.00 | |
BX Customers and related accounts | 8 623.00 | 8 623.00 | 8 623.00 | |
BZ Other receivables | 35 898.00 | 35 898.00 | 35 898.00 | |
CF Cash and cash equivalents | 151 918.00 | 151 918.00 | 151 918.00 | |
CH Prepaid expenses | 12 903.00 | 12 903.00 | 12 903.00 | |
CJ TOTAL (II) | 221 533.00 | 221 533.00 | 221 533.00 | |
CO Grand total (0 to V) | 492 614.00 | 58 515.00 | 434 099.00 | 492 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -39 227.00 | -39 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | 6 682.00 | ||
DL TOTAL (I) | -22 545.00 | -22 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 222.00 | 205 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 160.00 | 38 160.00 | ||
DW Advances and down payments received on current orders | 263.00 | 263.00 | ||
DX Trade payables and related accounts | 113 258.00 | 113 258.00 | ||
DY Tax and social security liabilities | 71 603.00 | 71 603.00 | ||
EA Other liabilities | 28 138.00 | 28 138.00 | ||
EC TOTAL (IV) | 456 644.00 | 456 644.00 | ||
EE Grand total (I to V) | 434 099.00 | 434 099.00 | ||
EG Accrued income and payables due within one year | 290 359.00 | 290 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 129.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 160.00 | 38 160.00 | 38 160.00 | |
8B Suppliers and Related Accounts | 113 258.00 | 113 258.00 | 113 258.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 138.00 | 28 138.00 | 28 138.00 | |
VG Loans with a maturity of up to one year at origin | 205 222.00 | 38 936.00 | 166 286.00 | 205 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 603.00 | 71 603.00 | 71 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 583.00 | 57 423.00 | 8 160.00 | 65 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 382.00 | 290 096.00 | 166 286.00 | 456 382.00 |
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