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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : EPCGBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2020-12-31 | Complete |
| 2022-05-02 | Public | 2019-12-31 | Complete |
| 2021-02-26 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | EPCGBAT |
| Siren | 530692623 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 23552 |
| Management number | 2011B00940 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 940.00 | 23 543.00 | 13 397.00 | 36 940.00 |
AT Other tangible assets | 14 560.00 | 13 933.00 | 627.00 | 14 560.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 52 660.00 | 37 476.00 | 15 183.00 | 52 660.00 |
BL Raw materials, supplies | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 514 836.00 | 5 407.00 | 509 429.00 | 514 836.00 |
BZ Other receivables | 269 103.00 | 269 103.00 | 269 103.00 | |
CF Cash and cash equivalents | 30 669.00 | 30 669.00 | 30 669.00 | |
CH Prepaid expenses | 2 959.00 | 2 959.00 | 2 959.00 | |
CJ TOTAL (II) | 831 067.00 | 5 407.00 | 825 660.00 | 831 067.00 |
CO Grand total (0 to V) | 883 726.00 | 42 883.00 | 840 843.00 | 883 726.00 |
CP Shares due in less than one year | 960.00 | 960.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 345 868.00 | 345 868.00 | 345 868.00 | |
DH Retained earnings | 11 225.00 | 11 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | 11 225.00 | 32 516.00 | |
DL TOTAL (I) | 400 609.00 | 368 093.00 | 400 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 841.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | ||
DW Advances and down payments received on current orders | 3 102.00 | 3 102.00 | ||
DX Trade payables and related accounts | 270 263.00 | 107 682.00 | 270 263.00 | |
DY Tax and social security liabilities | 165 159.00 | 68 527.00 | 165 159.00 | |
EA Other liabilities | 41 735.00 | |||
EC TOTAL (IV) | 440 233.00 | 241 785.00 | 440 233.00 | |
EE Grand total (I to V) | 840 843.00 | 609 878.00 | 840 843.00 | |
EG Accrued income and payables due within one year | 437 131.00 | 241 785.00 | 437 131.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | |||
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