Grow your business safely with L'EPICURE
All the information you need about L'EPICURE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EPICURE >
BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : L'EPICURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2017-09-30 | Complete |
| Name | L'EPICURE |
| Siren | 523615714 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 1084 |
| Management number | 2010B00689 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | 5 450.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 277 175.00 | 265 016.00 | 12 158.00 | 277 175.00 |
AT Other tangible assets | 351 390.00 | 249 250.00 | 102 140.00 | 351 390.00 |
BH Other financial assets | 9 704.00 | 9 704.00 | 9 704.00 | |
BJ TOTAL (I) | 646 720.00 | 519 716.00 | 127 003.00 | 646 720.00 |
BT Goods | 4 340.00 | 4 340.00 | 4 340.00 | |
BV Advances and down payments on orders | 3 194.00 | 3 194.00 | 3 194.00 | |
BZ Other receivables | 38 561.00 | 38 561.00 | 38 561.00 | |
CF Cash and cash equivalents | 50 087.00 | 50 087.00 | 50 087.00 | |
CH Prepaid expenses | 3 835.00 | 3 835.00 | 3 835.00 | |
CJ TOTAL (II) | 100 017.00 | 100 017.00 | 100 017.00 | |
CO Grand total (0 to V) | 746 736.00 | 519 716.00 | 227 020.00 | 746 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -14 511.00 | -14 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 600.00 | 54 600.00 | ||
DL TOTAL (I) | 50 089.00 | 50 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 534.00 | 72 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | ||
DX Trade payables and related accounts | 65 412.00 | 65 412.00 | ||
DY Tax and social security liabilities | 32 874.00 | 32 874.00 | ||
EA Other liabilities | 6 075.00 | 6 075.00 | ||
EC TOTAL (IV) | 176 930.00 | 176 930.00 | ||
EE Grand total (I to V) | 227 020.00 | 227 020.00 | ||
EG Accrued income and payables due within one year | 176 930.00 | 176 930.00 | ||
all companies in France
Complete and comprehensive database.
