Grow your business safely with EP SPORT
All the information you need about EP SPORT to develop and secure your business in France
E
HOME >
CORPORATES
>
EP SPORT >
BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : EP SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-01-31 | Complete |
| Name | EP SPORT |
| Siren | 790752224 |
| Closing | 2018-01-31 |
| Registry code | 4302 |
| Registration number | B2018/003423 |
| Management number | 2013B00028 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43750 VALS-PRES-LE-PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 19 504.00 | 2 496.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 4 389.00 | 4 389.00 | 4 389.00 | |
AR Technical installations, industrial equipment and tools | 30 522.00 | 27 391.00 | 3 131.00 | 30 522.00 |
AT Other tangible assets | 415 282.00 | 192 944.00 | 222 338.00 | 415 282.00 |
BH Other financial assets | 37 050.00 | 37 050.00 | 37 050.00 | |
BJ TOTAL (I) | 509 244.00 | 244 229.00 | 265 014.00 | 509 244.00 |
BT Goods | 799 883.00 | 799 883.00 | 799 883.00 | |
BX Customers and related accounts | 36 209.00 | 36 209.00 | 36 209.00 | |
BZ Other receivables | 26 131.00 | 26 131.00 | 26 131.00 | |
CF Cash and cash equivalents | 251 712.00 | 251 712.00 | 251 712.00 | |
CH Prepaid expenses | 27 792.00 | 27 792.00 | 27 792.00 | |
CJ TOTAL (II) | 1 141 727.00 | 1 141 727.00 | 1 141 727.00 | |
CO Grand total (0 to V) | 1 650 971.00 | 244 229.00 | 1 406 741.00 | 1 650 971.00 |
CP Shares due in less than one year | 37 050.00 | 37 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 67 745.00 | 67 745.00 | ||
DH Retained earnings | -57 363.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 966.00 | 127 608.00 | 68 966.00 | |
DL TOTAL (I) | 164 212.00 | 95 245.00 | 164 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 305.00 | 330 777.00 | 277 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 356.00 | 183 975.00 | 131 356.00 | |
DW Advances and down payments received on current orders | 4 356.00 | 4 356.00 | ||
DX Trade payables and related accounts | 752 329.00 | 578 226.00 | 752 329.00 | |
DY Tax and social security liabilities | 77 184.00 | 43 885.00 | 77 184.00 | |
EC TOTAL (IV) | 1 242 530.00 | 1 136 862.00 | 1 242 530.00 | |
EE Grand total (I to V) | 1 406 741.00 | 1 232 108.00 | 1 406 741.00 | |
EG Accrued income and payables due within one year | 1 044 129.00 | 886 081.00 | 1 044 129.00 | |
all companies in France
Complete and comprehensive database.
