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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : ETA L'EPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-03-31 | Complete |
| Name | ETA L'EPI |
| Siren | 520984170 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 4356 |
| Management number | 2010B00502 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35550 SAINT JUST |
| 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 | 1 863 290.00 | 1 107 910.00 | 755 379.00 | 1 863 290.00 |
AT Other tangible assets | 15 825.00 | 2 496.00 | 13 328.00 | 15 825.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BJ TOTAL (I) | 1 879 286.00 | 1 110 407.00 | 768 878.00 | 1 879 286.00 |
BL Raw materials, supplies | 8 148.00 | 8 148.00 | 8 148.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 159 052.00 | 31 282.00 | 127 769.00 | 159 052.00 |
BZ Other receivables | 42 605.00 | 42 605.00 | 42 605.00 | |
CF Cash and cash equivalents | 191 934.00 | 191 934.00 | 191 934.00 | |
CH Prepaid expenses | 17 880.00 | 17 880.00 | 17 880.00 | |
CJ TOTAL (II) | 424 621.00 | 31 282.00 | 393 339.00 | 424 621.00 |
CO Grand total (0 to V) | 2 303 907.00 | 1 141 689.00 | 1 162 218.00 | 2 303 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 68 869.00 | 68 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 670.00 | 113 670.00 | ||
DK Regulated provisions | 37 181.00 | 37 181.00 | ||
DL TOTAL (I) | 230 721.00 | 230 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 729 238.00 | 729 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 890.00 | 86 890.00 | ||
DX Trade payables and related accounts | 51 647.00 | 51 647.00 | ||
DY Tax and social security liabilities | 63 529.00 | 63 529.00 | ||
EA Other liabilities | 192.00 | 192.00 | ||
EC TOTAL (IV) | 931 497.00 | 931 497.00 | ||
EE Grand total (I to V) | 1 162 218.00 | 1 162 218.00 | ||
EG Accrued income and payables due within one year | 425 287.00 | 425 287.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | ||
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