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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : EPONA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | EPONA CONSEIL |
| Siren | 510241391 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 5066 |
| Management number | 2009D00069 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 511.00 | 6 191.00 | 3 320.00 | 9 511.00 |
AH Goodwill | 231 000.00 | 231 000.00 | 231 000.00 | |
AT Other tangible assets | 94 682.00 | 42 426.00 | 52 255.00 | 94 682.00 |
BH Other financial assets | 4 917.00 | 4 917.00 | 4 917.00 | |
BJ TOTAL (I) | 340 109.00 | 48 617.00 | 291 493.00 | 340 109.00 |
BX Customers and related accounts | 201 036.00 | 8 672.00 | 192 364.00 | 201 036.00 |
BZ Other receivables | 17 931.00 | 17 931.00 | 17 931.00 | |
CF Cash and cash equivalents | 93 743.00 | 93 743.00 | 93 743.00 | |
CH Prepaid expenses | 7 501.00 | 7 501.00 | 7 501.00 | |
CJ TOTAL (II) | 320 212.00 | 8 672.00 | 311 540.00 | 320 212.00 |
CO Grand total (0 to V) | 660 321.00 | 57 289.00 | 603 032.00 | 660 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 840.00 | 86 840.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 53 844.00 | 53 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 822.00 | 46 822.00 | ||
DL TOTAL (I) | 188 506.00 | 188 506.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 767.00 | 221 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 325.00 | 22 325.00 | ||
DX Trade payables and related accounts | 10 017.00 | 10 017.00 | ||
DY Tax and social security liabilities | 93 929.00 | 93 929.00 | ||
EA Other liabilities | 3 935.00 | 3 935.00 | ||
EB Prepaid income (2) | 62 554.00 | 62 554.00 | ||
EC TOTAL (IV) | 414 526.00 | 414 526.00 | ||
EE Grand total (I to V) | 603 032.00 | 603 032.00 | ||
EG Accrued income and payables due within one year | 231 904.00 | 231 904.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 074.00 | 8 458.00 | 16 860.00 | 17 074.00 |
7B Total provisions for depreciation | 17 074.00 | 8 458.00 | 16 860.00 | 17 074.00 |
7C Grand total | 17 074.00 | 8 458.00 | 16 860.00 | 17 074.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 325.00 | 22 325.00 | 22 325.00 | |
8B Suppliers and Related Accounts | 10 017.00 | 10 017.00 | 10 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | 3 935.00 | |
8L Deferred income | 62 554.00 | 62 554.00 | 62 554.00 | |
VG Loans with a maturity of up to one year at origin | 221 767.00 | 39 144.00 | 133 601.00 | 221 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 929.00 | 93 929.00 | 93 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 385.00 | 226 468.00 | 4 917.00 | 231 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 526.00 | 231 904.00 | 133 601.00 | 414 526.00 |
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