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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : EPC4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-11-30 | Complete |
| 2021-11-15 | Public | 2020-11-30 | Complete |
| 2020-02-18 | Partially confidential | 2018-11-30 | Complete |
| 2018-11-06 | Partially confidential | 2017-11-30 | Complete |
| 2018-08-08 | Partially confidential | 2016-11-30 | Complete |
| 2017-10-12 | Public | 2015-11-30 | Complete |
| Name | EPC4 |
| Siren | 532943404 |
| Closing | 2018-11-30 |
| Registry code | 7608 |
| Registration number | 908 |
| Management number | 2011B00716 |
| Activity code | 4711D |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AP Buildings | 12 724.00 | 12 724.00 | 12 724.00 | |
AR Technical installations, industrial equipment and tools | 188 624.00 | 151 620.00 | 37 003.00 | 188 624.00 |
AT Other tangible assets | 46 352.00 | 37 935.00 | 8 416.00 | 46 352.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BH Other financial assets | 14 556.00 | 14 556.00 | 14 556.00 | |
BJ TOTAL (I) | 582 273.00 | 202 281.00 | 379 992.00 | 582 273.00 |
BX Customers and related accounts | 2 935.00 | 2 935.00 | 2 935.00 | |
BZ Other receivables | 243 232.00 | 243 232.00 | 243 232.00 | |
CD Marketable securities | 499 880.00 | 499 880.00 | 499 880.00 | |
CF Cash and cash equivalents | 545 339.00 | 545 339.00 | 545 339.00 | |
CH Prepaid expenses | 6 061.00 | 6 061.00 | 6 061.00 | |
CJ TOTAL (II) | 1 297 448.00 | 1 297 448.00 | 1 297 448.00 | |
CO Grand total (0 to V) | 1 879 722.00 | 202 281.00 | 1 677 441.00 | 1 879 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 162 000.00 | 162 000.00 | ||
DD Legal reserve (1) | 16 200.00 | 16 200.00 | ||
DG Other reserves | 741 386.00 | 741 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 411.00 | 579 411.00 | ||
DL TOTAL (I) | 1 498 997.00 | 1 498 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 604.00 | 2 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 981.00 | 55 981.00 | ||
DX Trade payables and related accounts | 37 043.00 | 37 043.00 | ||
DY Tax and social security liabilities | 64 724.00 | 64 724.00 | ||
DZ Fixed asset liabilities and related accounts | 984.00 | 984.00 | ||
EA Other liabilities | 17 105.00 | 17 105.00 | ||
EC TOTAL (IV) | 178 443.00 | 178 443.00 | ||
EE Grand total (I to V) | 1 677 441.00 | 1 677 441.00 | ||
EG Accrued income and payables due within one year | 167 780.00 | 167 780.00 | ||
| 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 | 28 221.00 | 28 221.00 | 28 221.00 | |
8B Suppliers and Related Accounts | 37 043.00 | 37 043.00 | 37 043.00 | |
8D Social Security and Other Social Organizations | 64 725.00 | 64 725.00 | 64 725.00 | |
8J Fixed Asset Liabilities and Related Accounts | 985.00 | 985.00 | 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 105.00 | 9 045.00 | 8 060.00 | 17 105.00 |
UT Other financial assets | 14 557.00 | 14 557.00 | 14 557.00 | |
UX Other trade receivables | 2 935.00 | 2 935.00 | 2 935.00 | |
VC Group and associates | 243 232.00 | 243 232.00 | 243 232.00 | |
VH Loans with a maturity of more than one year at origin | 2 604.00 | 1.00 | 2 604.00 | |
VI Group and Associates | 27 760.00 | 27 760.00 | 27 760.00 | |
VS Prepaid expenses | 6 061.00 | 6 061.00 | 6 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 786.00 | 252 229.00 | 14 557.00 | 266 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 443.00 | 167 780.00 | 8 060.00 | 178 443.00 |
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