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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : EPITHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | EPITHAC |
| Siren | 531921633 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7504 |
| Management number | 2011B00452 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Hauteville-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | 731.00 | 12 268.00 | 13 000.00 |
BJ TOTAL (I) | 583 000.00 | 731.00 | 582 268.00 | 583 000.00 |
BX Customers and related accounts | 6 648.00 | 6 648.00 | 6 648.00 | |
BZ Other receivables | 36 200.00 | 36 200.00 | 36 200.00 | |
CD Marketable securities | 106 000.00 | 106 000.00 | 106 000.00 | |
CF Cash and cash equivalents | 945 743.00 | 945 743.00 | 945 743.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 1 094 690.00 | 1 094 690.00 | 1 094 690.00 | |
CO Grand total (0 to V) | 1 677 690.00 | 731.00 | 1 676 959.00 | 1 677 690.00 |
CU Other investments | 570 000.00 | 570 000.00 | 570 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 458 610.00 | 458 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 762.00 | 766 762.00 | ||
DL TOTAL (I) | 1 324 373.00 | 1 324 373.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 997.00 | 270 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 629.00 | 62 629.00 | ||
DX Trade payables and related accounts | 130.00 | 130.00 | ||
DY Tax and social security liabilities | 18 662.00 | 18 662.00 | ||
EA Other liabilities | 166.00 | 166.00 | ||
EC TOTAL (IV) | 352 586.00 | 352 586.00 | ||
EE Grand total (I to V) | 1 676 959.00 | 1 676 959.00 | ||
EG Accrued income and payables due within one year | 170 777.00 | 170 777.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130.00 | 130.00 | 130.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 796.00 | 62 796.00 | 62 796.00 | |
UX Other trade receivables | 6 648.00 | 6 648.00 | ||
VH Loans with a maturity of more than one year at origin | 270 998.00 | 89 188.00 | 181 809.00 | 270 998.00 |
VK Loans repaid during the year | 88 174.00 | 88 174.00 | ||
VP Miscellaneous | 36 200.00 | 36 200.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 18 662.00 | 18 662.00 | 18 662.00 | |
VS Prepaid expenses | 99.00 | 99.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 947.00 | 42 947.00 | 42 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 587.00 | 170 777.00 | 181 809.00 | 352 587.00 |
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