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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : EPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-07 | Public | 2021-09-30 | Simplified |
| 2020-06-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| Name | EPA |
| Siren | 819941295 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/003850 |
| Management number | 2016B00523 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 909.00 | 135 909.00 | 135 909.00 | |
014 Intangible Assets - Other | 3 510.00 | 3 510.00 | 3 510.00 | |
028 Tangible Assets | 323 965.00 | 158 967.00 | 164 998.00 | 323 965.00 |
040 Financial Assets | 486.00 | 486.00 | 486.00 | |
044 Total Fixed Assets | 463 870.00 | 162 477.00 | 301 393.00 | 463 870.00 |
050 Raw materials, supplies, in progress | 11 800.00 | 11 800.00 | 11 800.00 | |
072 Receivables – Other | 34 873.00 | 34 873.00 | 34 873.00 | |
084 Cash | 85 511.00 | 85 511.00 | 85 511.00 | |
092 Prepaid expenses | 5 490.00 | 5 490.00 | 5 490.00 | |
096 Total Current Assets + Prepaid Expenses | 137 674.00 | 137 674.00 | 137 674.00 | |
110 Total Assets | 601 544.00 | 162 477.00 | 439 067.00 | 601 544.00 |
120 Share or Individual Capital | 120 500.00 | |||
126 Legal Reserve | 805.00 | |||
132 Other Reserves | 15 233.00 | |||
136 Profit for the Year | 38 622.00 | |||
140 Regulated Provisions | 11 000.00 | |||
142 Total Equity - Total I | 186 160.00 | |||
156 Loans and similar debts | 154 713.00 | |||
166 Suppliers and related accounts | 31 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 770.00 | |||
172 Other debts | 66 676.00 | |||
176 Total debts | 252 906.00 | |||
180 Liabilities Total | 439 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 651.00 | |||
195 Of which payables due in more than one year | 120 569.00 | |||
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