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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : EPONYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EPONYME |
| Siren | 804152106 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21301 |
| Management number | 2014B03297 |
| Activity code | 8891A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 784.00 | 4 784.00 | 4 784.00 | |
AJ Other Intangible Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
AT Other tangible assets | 206 194.00 | 77 530.00 | 128 664.00 | 206 194.00 |
AV Fixed assets in progress | 21 747.00 | 21 747.00 | 21 747.00 | |
BH Other financial assets | 12 778.00 | 12 778.00 | 12 778.00 | |
BJ TOTAL (I) | 250 423.00 | 87 234.00 | 163 189.00 | 250 423.00 |
BL Raw materials, supplies | 4 937.00 | 4 937.00 | 4 937.00 | |
BX Customers and related accounts | 398 806.00 | 70 699.00 | 328 107.00 | 398 806.00 |
BZ Other receivables | 333 040.00 | 333 040.00 | 333 040.00 | |
CF Cash and cash equivalents | 98 015.00 | 98 015.00 | 98 015.00 | |
CH Prepaid expenses | 3 255.00 | 3 255.00 | 3 255.00 | |
CJ TOTAL (II) | 838 053.00 | 70 699.00 | 767 354.00 | 838 053.00 |
CO Grand total (0 to V) | 1 088 476.00 | 157 933.00 | 930 543.00 | 1 088 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 189 444.00 | 146 175.00 | 189 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 166.00 | 54 069.00 | 85 166.00 | |
DJ Investment subsidies | 38 158.00 | 44 517.00 | 38 158.00 | |
DL TOTAL (I) | 395 267.00 | 327 261.00 | 395 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 479.00 | 109 437.00 | 84 479.00 | |
DX Trade payables and related accounts | 113 173.00 | 44 710.00 | 113 173.00 | |
DY Tax and social security liabilities | 337 464.00 | 278 934.00 | 337 464.00 | |
EA Other liabilities | 517.00 | |||
EB Prepaid income (2) | 159.00 | 588.00 | 159.00 | |
EC TOTAL (IV) | 535 276.00 | 434 186.00 | 535 276.00 | |
EE Grand total (I to V) | 930 543.00 | 761 447.00 | 930 543.00 | |
EG Accrued income and payables due within one year | 474 510.00 | 349 881.00 | 474 510.00 | |
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