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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : EPOXY 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Complete |
| Name | EPOXY 02 |
| Siren | 493832513 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1572 |
| Management number | 2007B00019 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02460 LA FERTE MILON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 614.00 | 1 266.00 | 1 880.00 |
AP Buildings | 70 535.00 | 67 905.00 | 2 630.00 | 70 535.00 |
AR Technical installations, industrial equipment and tools | 176 749.00 | 147 908.00 | 28 841.00 | 176 749.00 |
AT Other tangible assets | 108 284.00 | 68 144.00 | 40 140.00 | 108 284.00 |
BF Loans | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 1 377.00 | 1 377.00 | 1 377.00 | |
BJ TOTAL (I) | 360 356.00 | 284 571.00 | 75 784.00 | 360 356.00 |
BL Raw materials, supplies | 25 570.00 | 25 570.00 | 25 570.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 559.00 | 11 109.00 | 133 450.00 | 144 559.00 |
BZ Other receivables | 31 616.00 | 31 616.00 | 31 616.00 | |
CF Cash and cash equivalents | 102 457.00 | 102 457.00 | 102 457.00 | |
CJ TOTAL (II) | 304 201.00 | 11 109.00 | 293 092.00 | 304 201.00 |
CO Grand total (0 to V) | 664 557.00 | 295 681.00 | 368 877.00 | 664 557.00 |
CS Evaluated investments - equity method | 231.00 | 231.00 | 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DD Legal reserve (1) | 240.00 | 240.00 | 240.00 | |
DG Other reserves | 98 955.00 | 88 232.00 | 98 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 697.00 | 10 723.00 | 19 697.00 | |
DL TOTAL (I) | 121 292.00 | 101 595.00 | 121 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 579.00 | 114 708.00 | 138 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 783.00 | 5.00 | |
DW Advances and down payments received on current orders | 102.00 | 102.00 | 102.00 | |
DX Trade payables and related accounts | 36 158.00 | 42 824.00 | 36 158.00 | |
DY Tax and social security liabilities | 72 741.00 | 80 618.00 | 72 741.00 | |
EC TOTAL (IV) | 247 585.00 | 239 036.00 | 247 585.00 | |
EE Grand total (I to V) | 368 877.00 | 340 631.00 | 368 877.00 | |
EG Accrued income and payables due within one year | 238 934.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 101.00 | |||
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