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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : EPICAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| Name | EPICAVE |
| Siren | 834071888 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17890 |
| Management number | 2017B06216 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 SAINT GERMAIN EN LAYE |
| 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 | 23 091.00 | 3 144.00 | 19 947.00 | 23 091.00 |
AT Other tangible assets | 27 080.00 | 1 947.00 | 25 132.00 | 27 080.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 50 321.00 | 5 091.00 | 45 230.00 | 50 321.00 |
BL Raw materials, supplies | 188.00 | 188.00 | 188.00 | |
BT Goods | 26 468.00 | 26 468.00 | 26 468.00 | |
BX Customers and related accounts | 535.00 | 535.00 | 535.00 | |
BZ Other receivables | 5 297.00 | 5 297.00 | 5 297.00 | |
CF Cash and cash equivalents | 535.00 | 535.00 | 535.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 33 132.00 | 33 132.00 | 33 132.00 | |
CO Grand total (0 to V) | 83 453.00 | 5 091.00 | 78 362.00 | 83 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | -9 919.00 | ||
DL TOTAL (I) | 10 081.00 | 10 081.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 097.00 | 47 097.00 | ||
DX Trade payables and related accounts | 12 389.00 | 12 389.00 | ||
DY Tax and social security liabilities | 7 337.00 | 7 337.00 | ||
DZ Fixed asset liabilities and related accounts | 1 373.00 | 1 373.00 | ||
EA Other liabilities | 85.00 | 85.00 | ||
EC TOTAL (IV) | 68 281.00 | 68 281.00 | ||
EE Grand total (I to V) | 78 362.00 | 78 362.00 | ||
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