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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : EPICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| Name | EPICE |
| Siren | 443784335 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18385 |
| Management number | 2010B01313 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 301.00 | 3 301.00 | 3 301.00 | |
AP Buildings | 87 778.00 | 7 386.00 | 80 392.00 | 87 778.00 |
AR Technical installations, industrial equipment and tools | 11 208.00 | 3 683.00 | 7 525.00 | 11 208.00 |
AT Other tangible assets | 111 200.00 | 52 262.00 | 58 938.00 | 111 200.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 17 830.00 | 17 830.00 | 17 830.00 | |
BJ TOTAL (I) | 233 317.00 | 66 631.00 | 166 686.00 | 233 317.00 |
BL Raw materials, supplies | 15 145.00 | 15 145.00 | 15 145.00 | |
BT Goods | 327 959.00 | 327 959.00 | 327 959.00 | |
BX Customers and related accounts | 332 796.00 | 6 890.00 | 325 906.00 | 332 796.00 |
BZ Other receivables | 72 752.00 | 72 752.00 | 72 752.00 | |
CF Cash and cash equivalents | 132 976.00 | 132 976.00 | 132 976.00 | |
CJ TOTAL (II) | 881 628.00 | 6 890.00 | 874 738.00 | 881 628.00 |
CO Grand total (0 to V) | 1 114 945.00 | 73 521.00 | 1 041 424.00 | 1 114 945.00 |
CP Shares due in less than one year | 19 830.00 | 19 830.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 17 725.00 | 17 725.00 | 17 725.00 | |
DG Other reserves | 130 832.00 | 95 988.00 | 130 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 517.00 | 102 482.00 | 107 517.00 | |
DJ Investment subsidies | 8 715.00 | 12 795.00 | 8 715.00 | |
DL TOTAL (I) | 268 789.00 | 232 990.00 | 268 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 204.00 | 21 664.00 | 127 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 487.00 | 175 505.00 | 222 487.00 | |
DX Trade payables and related accounts | 249 509.00 | 201 834.00 | 249 509.00 | |
DY Tax and social security liabilities | 116 824.00 | 109 868.00 | 116 824.00 | |
EA Other liabilities | 56 613.00 | 336.00 | 56 613.00 | |
EC TOTAL (IV) | 772 635.00 | 509 207.00 | 772 635.00 | |
EE Grand total (I to V) | 1 041 424.00 | 742 197.00 | 1 041 424.00 | |
EG Accrued income and payables due within one year | 674 248.00 | 494 177.00 | 674 248.00 | |
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