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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : LES EPICURIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | LES EPICURIENS |
| Siren | 443234109 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1818 |
| Management number | 2003B70042 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02350 SAINTE-PREUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 595.00 | 14 590.00 | 6 005.00 | 20 595.00 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 164 587.00 | 123 538.00 | 41 049.00 | 164 587.00 |
AT Other tangible assets | 2 573 279.00 | 2 123 843.00 | 449 436.00 | 2 573 279.00 |
BH Other financial assets | 39 845.00 | 39 845.00 | 39 845.00 | |
BJ TOTAL (I) | 3 017 905.00 | 2 261 970.00 | 755 935.00 | 3 017 905.00 |
BT Goods | 140 889.00 | 140 889.00 | 140 889.00 | |
BX Customers and related accounts | 105 904.00 | 105 904.00 | 105 904.00 | |
BZ Other receivables | 219 484.00 | 219 484.00 | 219 484.00 | |
CD Marketable securities | 1 234.00 | 1 234.00 | 1 234.00 | |
CF Cash and cash equivalents | 53 437.00 | 53 437.00 | 53 437.00 | |
CH Prepaid expenses | 30 795.00 | 30 795.00 | 30 795.00 | |
CJ TOTAL (II) | 551 743.00 | 551 743.00 | 551 743.00 | |
CO Grand total (0 to V) | 3 569 649.00 | 2 261 970.00 | 1 307 678.00 | 3 569 649.00 |
CU Other investments | 9 600.00 | 9 600.00 | 9 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 386 088.00 | 320 220.00 | 386 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 066.00 | 65 868.00 | -149 066.00 | |
DL TOTAL (I) | 245 272.00 | 394 338.00 | 245 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 874.00 | 445 305.00 | 394 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 643.00 | 20 393.00 | 19 643.00 | |
DW Advances and down payments received on current orders | 889.00 | 123 236.00 | 889.00 | |
DX Trade payables and related accounts | 454 255.00 | 291 814.00 | 454 255.00 | |
DY Tax and social security liabilities | 150 807.00 | 178 186.00 | 150 807.00 | |
EA Other liabilities | 41 939.00 | 2 867.00 | 41 939.00 | |
EC TOTAL (IV) | 1 062 406.00 | 1 061 800.00 | 1 062 406.00 | |
EE Grand total (I to V) | 1 307 678.00 | 1 456 138.00 | 1 307 678.00 | |
EG Accrued income and payables due within one year | 929 537.00 | 789 048.00 | 929 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 873.00 | 200 686.00 | 166 873.00 | |
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