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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : E.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | E.P.M. |
| Siren | 329058218 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015996 |
| Management number | 1984B00296 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | 738.00 | |
AH Goodwill | 74 395.00 | 74 395.00 | 74 395.00 | |
AR Technical installations, industrial equipment and tools | 30 187.00 | 22 445.00 | 7 741.00 | 30 187.00 |
AT Other tangible assets | 105 039.00 | 87 996.00 | 17 043.00 | 105 039.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BH Other financial assets | 2 486.00 | 2 486.00 | 2 486.00 | |
BJ TOTAL (I) | 213 068.00 | 111 180.00 | 101 888.00 | 213 068.00 |
BL Raw materials, supplies | 12 536.00 | 12 536.00 | 12 536.00 | |
BV Advances and down payments on orders | 2 921.00 | 2 921.00 | 2 921.00 | |
BX Customers and related accounts | 145 160.00 | 11 327.00 | 133 833.00 | 145 160.00 |
BZ Other receivables | 21 335.00 | 21 335.00 | 21 335.00 | |
CD Marketable securities | 7 995.00 | 7 995.00 | 7 995.00 | |
CF Cash and cash equivalents | 100 443.00 | 100 443.00 | 100 443.00 | |
CH Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
CJ TOTAL (II) | 293 156.00 | 11 327.00 | 281 829.00 | 293 156.00 |
CO Grand total (0 to V) | 506 225.00 | 122 507.00 | 383 717.00 | 506 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 200.00 | 73 200.00 | ||
DD Legal reserve (1) | 10 370.00 | 10 370.00 | ||
DG Other reserves | 33 639.00 | 33 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | 5 650.00 | ||
DL TOTAL (I) | 122 860.00 | 122 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 142.00 | 11 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 833.00 | 65 833.00 | ||
DW Advances and down payments received on current orders | 2 912.00 | 2 912.00 | ||
DX Trade payables and related accounts | 71 784.00 | 71 784.00 | ||
DY Tax and social security liabilities | 103 515.00 | 103 515.00 | ||
EA Other liabilities | 5 669.00 | 5 669.00 | ||
EC TOTAL (IV) | 260 857.00 | 260 857.00 | ||
EE Grand total (I to V) | 383 717.00 | 383 717.00 | ||
EG Accrued income and payables due within one year | 246 853.00 | 246 853.00 | ||
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