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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : EPSIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | EPSIG |
| Siren | 494469224 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014275 |
| Management number | 2007B00321 |
| Activity code | 4321B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 740.00 | 11 431.00 | 3 309.00 | 14 740.00 |
AR Technical installations, industrial equipment and tools | 27 375.00 | 19 160.00 | 8 215.00 | 27 375.00 |
AT Other tangible assets | 189 319.00 | 119 448.00 | 69 870.00 | 189 319.00 |
BH Other financial assets | 3 310.00 | 3 310.00 | 3 310.00 | |
BJ TOTAL (I) | 236 124.00 | 150 040.00 | 86 084.00 | 236 124.00 |
BL Raw materials, supplies | 237 528.00 | 237 528.00 | 237 528.00 | |
BN Goods in progress | 158 577.00 | 158 577.00 | 158 577.00 | |
BX Customers and related accounts | 918 266.00 | 918 266.00 | 918 266.00 | |
BZ Other receivables | 89 473.00 | 89 473.00 | 89 473.00 | |
CF Cash and cash equivalents | 710 696.00 | 710 696.00 | 710 696.00 | |
CH Prepaid expenses | 12 889.00 | 12 889.00 | 12 889.00 | |
CJ TOTAL (II) | 2 127 431.00 | 2 127 431.00 | 2 127 431.00 | |
CO Grand total (0 to V) | 2 363 556.00 | 150 040.00 | 2 213 515.00 | 2 363 556.00 |
CU Other investments | 1 380.00 | 1 380.00 | 1 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 1 207 060.00 | 1 134 821.00 | 1 207 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 145.00 | 72 239.00 | 27 145.00 | |
DL TOTAL (I) | 1 272 205.00 | 1 245 060.00 | 1 272 205.00 | |
DP Provisions for Risks | 16 976.00 | 30 250.00 | 16 976.00 | |
DR TOTAL (IV) | 16 976.00 | 30 250.00 | 16 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 488.00 | 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 143.00 | 101 143.00 | 111 143.00 | |
DX Trade payables and related accounts | 422 426.00 | 381 799.00 | 422 426.00 | |
DY Tax and social security liabilities | 384 721.00 | 343 045.00 | 384 721.00 | |
EA Other liabilities | 5 216.00 | 51 649.00 | 5 216.00 | |
EC TOTAL (IV) | 924 334.00 | 878 125.00 | 924 334.00 | |
EE Grand total (I to V) | 2 213 515.00 | 2 153 436.00 | 2 213 515.00 | |
EG Accrued income and payables due within one year | 924 334.00 | 878 125.00 | 924 334.00 | |
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