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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : EPY CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-10-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | EPY CONSTRUCTION |
| Siren | 811713221 |
| Closing | 2019-10-31 |
| Registry code | 7801 |
| Registration number | 13045 |
| Management number | 2015B01861 |
| Activity code | 4399D |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 312.00 | 1 509.00 | 1 821.00 |
AT Other tangible assets | 42 461.00 | 8 721.00 | 33 740.00 | 42 461.00 |
BH Other financial assets | 3 874.00 | 3 874.00 | 3 874.00 | |
BJ TOTAL (I) | 48 156.00 | 9 032.00 | 39 123.00 | 48 156.00 |
BR Intermediate and finished products | 4.00 | |||
BV Advances and down payments on orders | 3 269.00 | 3 269.00 | 3 269.00 | |
BX Customers and related accounts | 363 291.00 | 18 671.00 | 344 620.00 | 363 291.00 |
BZ Other receivables | 77 216.00 | 77 216.00 | 77 216.00 | |
CF Cash and cash equivalents | 326 083.00 | 326 083.00 | 326 083.00 | |
CH Prepaid expenses | 17 607.00 | 17 607.00 | 17 607.00 | |
CJ TOTAL (II) | 787 466.00 | 18 671.00 | 768 795.00 | 787 466.00 |
CO Grand total (0 to V) | 835 621.00 | 27 703.00 | 807 918.00 | 835 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 7 000.00 | 50 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 170 868.00 | 145 381.00 | 170 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 446.00 | 97 236.00 | 40 446.00 | |
DL TOTAL (I) | 262 013.00 | 250 318.00 | 262 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 024.00 | 4 961.00 | 24 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 750.00 | 28 750.00 | ||
DX Trade payables and related accounts | 437 031.00 | 618 139.00 | 437 031.00 | |
DY Tax and social security liabilities | 56 100.00 | 127 296.00 | 56 100.00 | |
EC TOTAL (IV) | 545 905.00 | 750 395.00 | 545 905.00 | |
EE Grand total (I to V) | 807 918.00 | 1 000 713.00 | 807 918.00 | |
EG Accrued income and payables due within one year | 530 429.00 | 747 118.00 | 530 429.00 | |
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