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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : EPITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-05-31 | Simplified |
| 2020-12-28 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-02 | Partially confidential | 2019-05-31 | Simplified |
| 2018-10-04 | Partially confidential | 2018-05-31 | Simplified |
| 2017-11-15 | Partially confidential | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Simplified |
| Name | EPITECH |
| Siren | 798265948 |
| Closing | 2018-05-31 |
| Registry code | 8801 |
| Registration number | 5305 |
| Management number | 2013B00632 |
| Activity code | 4222Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 340.00 | 25 340.00 | 25 340.00 | |
028 Tangible Assets | 181 982.00 | 44 267.00 | 137 715.00 | 181 982.00 |
040 Financial Assets | 14 612.00 | 14 612.00 | 14 612.00 | |
044 Total Fixed Assets | 221 934.00 | 44 267.00 | 177 668.00 | 221 934.00 |
050 Raw materials, supplies, in progress | 58 517.00 | 58 517.00 | 58 517.00 | |
068 Receivables – Trade and related accounts | 841 346.00 | 841 346.00 | 841 346.00 | |
072 Receivables – Other | 124 504.00 | 124 504.00 | 124 504.00 | |
084 Cash | ||||
092 Prepaid expenses | 7 195.00 | 7 195.00 | 7 195.00 | |
096 Total Current Assets + Prepaid Expenses | 1 031 561.00 | 1 031 561.00 | 1 031 561.00 | |
110 Total Assets | 1 253 496.00 | 44 267.00 | 1 209 229.00 | 1 253 496.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 184 509.00 | |||
136 Profit for the Year | 64 240.00 | |||
142 Total Equity - Total I | 303 749.00 | |||
156 Loans and similar debts | 156 912.00 | |||
166 Suppliers and related accounts | 512 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 236 313.00 | |||
176 Total debts | 905 480.00 | |||
180 Liabilities Total | 1 209 229.00 | |||
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