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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : E.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | E.P.M. |
| Siren | 329058218 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/023762 |
| Management number | 1984B00296 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | 738.00 | |
AH Goodwill | 74 395.00 | 74 395.00 | 74 395.00 | |
AR Technical installations, industrial equipment and tools | 30 187.00 | 18 794.00 | 11 392.00 | 30 187.00 |
AT Other tangible assets | 101 332.00 | 79 344.00 | 21 987.00 | 101 332.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BH Other financial assets | 2 486.00 | 2 486.00 | 2 486.00 | |
BJ TOTAL (I) | 209 361.00 | 98 876.00 | 110 484.00 | 209 361.00 |
BL Raw materials, supplies | 12 122.00 | 12 122.00 | 12 122.00 | |
BV Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
BX Customers and related accounts | 153 176.00 | 8 706.00 | 144 470.00 | 153 176.00 |
BZ Other receivables | 28 038.00 | 28 038.00 | 28 038.00 | |
CD Marketable securities | 7 995.00 | 7 995.00 | 7 995.00 | |
CF Cash and cash equivalents | 130 348.00 | 130 348.00 | 130 348.00 | |
CH Prepaid expenses | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 332 370.00 | 8 706.00 | 323 664.00 | 332 370.00 |
CO Grand total (0 to V) | 541 731.00 | 107 583.00 | 434 148.00 | 541 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 700.00 | 103 700.00 | ||
DD Legal reserve (1) | 10 370.00 | 10 370.00 | ||
DG Other reserves | 71 319.00 | 71 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 419.00 | 20 419.00 | ||
DL TOTAL (I) | 205 809.00 | 205 809.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 356.00 | 25 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | 12 397.00 | ||
DW Advances and down payments received on current orders | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 83 864.00 | 83 864.00 | ||
DY Tax and social security liabilities | 104 428.00 | 104 428.00 | ||
EA Other liabilities | 2 221.00 | 2 221.00 | ||
EC TOTAL (IV) | 228 339.00 | 228 339.00 | ||
EE Grand total (I to V) | 434 148.00 | 434 148.00 | ||
EG Accrued income and payables due within one year | 217 177.00 | 217 177.00 | ||
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