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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : EPICAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| Name | EPICAVE |
| Siren | 834071888 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 22262 |
| Management number | 2017B06216 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 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 | 23 091.00 | 8 761.00 | 14 330.00 | 23 091.00 |
AT Other tangible assets | 28 796.00 | 5 668.00 | 23 128.00 | 28 796.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 52 038.00 | 14 430.00 | 37 608.00 | 52 038.00 |
BL Raw materials, supplies | 905.00 | 905.00 | 905.00 | |
BT Goods | 22 678.00 | 22 678.00 | 22 678.00 | |
BX Customers and related accounts | 1 443.00 | 1 443.00 | 1 443.00 | |
BZ Other receivables | 3 887.00 | 3 887.00 | 3 887.00 | |
CF Cash and cash equivalents | 750.00 | 750.00 | 750.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 29 772.00 | 29 772.00 | 29 772.00 | |
CO Grand total (0 to V) | 81 810.00 | 14 430.00 | 67 380.00 | 81 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 919.00 | -9 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 498.00 | -9 919.00 | -75 498.00 | |
DL TOTAL (I) | -65 417.00 | 10 081.00 | -65 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 395.00 | 47 097.00 | 44 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 54 500.00 | ||
DX Trade payables and related accounts | 24 436.00 | 12 389.00 | 24 436.00 | |
DY Tax and social security liabilities | 9 299.00 | 7 337.00 | 9 299.00 | |
DZ Fixed asset liabilities and related accounts | 1 373.00 | |||
EA Other liabilities | 167.00 | 85.00 | 167.00 | |
EC TOTAL (IV) | 132 797.00 | 68 281.00 | 132 797.00 | |
EE Grand total (I to V) | 67 380.00 | 78 362.00 | 67 380.00 | |
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