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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : E.P.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | E.P.B |
| Siren | 433269313 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4924 |
| Management number | 2000B02425 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27640 Breuilpont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 6 860.00 | 6 860.00 | |
AH Goodwill | 250 392.00 | 250 392.00 | 250 392.00 | |
AP Buildings | 24 009.00 | 19 132.00 | 4 877.00 | 24 009.00 |
AR Technical installations, industrial equipment and tools | 41 551.00 | 39 965.00 | 1 586.00 | 41 551.00 |
AT Other tangible assets | 15 805.00 | 15 805.00 | 15 805.00 | |
BD Other fixed assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 338 638.00 | 81 762.00 | 256 876.00 | 338 638.00 |
BL Raw materials, supplies | 31 010.00 | 31 010.00 | 31 010.00 | |
BV Advances and down payments on orders | 8 520.00 | 8 520.00 | 8 520.00 | |
BX Customers and related accounts | 175 647.00 | 25 690.00 | 149 957.00 | 175 647.00 |
BZ Other receivables | 23 256.00 | 23 256.00 | 23 256.00 | |
CF Cash and cash equivalents | 196 172.00 | 196 172.00 | 196 172.00 | |
CH Prepaid expenses | 10 376.00 | 10 376.00 | 10 376.00 | |
CJ TOTAL (II) | 444 980.00 | 25 690.00 | 419 291.00 | 444 980.00 |
CO Grand total (0 to V) | 783 618.00 | 107 452.00 | 676 167.00 | 783 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 398 674.00 | 293 215.00 | 398 674.00 | |
DH Retained earnings | -18 881.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 034.00 | 124 341.00 | 47 034.00 | |
DL TOTAL (I) | 454 509.00 | 407 474.00 | 454 509.00 | |
DP Provisions for Risks | 16 300.00 | |||
DR TOTAL (IV) | 16 300.00 | |||
DU Loans and Debts from Credit Institutions (3) | 571.00 | 627.00 | 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | 107 614.00 | 44 100.00 | |
DW Advances and down payments received on current orders | 9 433.00 | 13 800.00 | 9 433.00 | |
DX Trade payables and related accounts | 74 692.00 | 114 383.00 | 74 692.00 | |
DY Tax and social security liabilities | 83 749.00 | 90 320.00 | 83 749.00 | |
EA Other liabilities | 9 114.00 | 9 342.00 | 9 114.00 | |
EC TOTAL (IV) | 221 658.00 | 336 086.00 | 221 658.00 | |
EE Grand total (I to V) | 676 167.00 | 759 860.00 | 676 167.00 | |
EG Accrued income and payables due within one year | 221 658.00 | 336 086.00 | 221 658.00 | |
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