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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : EPICUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | EPICUR |
| Siren | 491471132 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002137 |
| Management number | 2006B00230 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 HERZEELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 787.00 | 4 319.00 | 1 467.00 | 5 787.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 1 202.00 | 1 023.00 | 2 225.00 |
AT Other tangible assets | 248 159.00 | 59 397.00 | 188 762.00 | 248 159.00 |
BJ TOTAL (I) | 256 172.00 | 64 919.00 | 191 253.00 | 256 172.00 |
BL Raw materials, supplies | 9 693.00 | 9 693.00 | 9 693.00 | |
BT Goods | 50 292.00 | 50 292.00 | 50 292.00 | |
BX Customers and related accounts | 569 343.00 | 569 343.00 | 569 343.00 | |
BZ Other receivables | 37 159.00 | 37 159.00 | 37 159.00 | |
CF Cash and cash equivalents | 318 169.00 | 318 169.00 | 318 169.00 | |
CH Prepaid expenses | 3 674.00 | 3 674.00 | 3 674.00 | |
CJ TOTAL (II) | 988 333.00 | 988 333.00 | 988 333.00 | |
CO Grand total (0 to V) | 1 244 505.00 | 64 919.00 | 1 179 586.00 | 1 244 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 618.00 | 4 618.00 | 4 618.00 | |
DG Other reserves | 266 842.00 | 199 177.00 | 266 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 750.00 | 82 664.00 | 58 750.00 | |
DL TOTAL (I) | 370 211.00 | 326 460.00 | 370 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 700.00 | 361 251.00 | 239 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 290.00 | 2 108.00 | |
DW Advances and down payments received on current orders | 2 870.00 | 800.00 | 2 870.00 | |
DX Trade payables and related accounts | 443 395.00 | 385 682.00 | 443 395.00 | |
DY Tax and social security liabilities | 120 416.00 | 128 962.00 | 120 416.00 | |
EA Other liabilities | 884.00 | 393.00 | 884.00 | |
EC TOTAL (IV) | 809 375.00 | 879 380.00 | 809 375.00 | |
EE Grand total (I to V) | 1 179 586.00 | 1 205 841.00 | 1 179 586.00 | |
EG Accrued income and payables due within one year | 689 028.00 | 739 448.00 | 689 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 200 000.00 | 100 000.00 | |
EI Including equity loans | 2 108.00 | 2 108.00 | ||
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