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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : EASTERN PERSONAL RESSOURCES - EPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| Name | EASTERN PERSONAL RESSOURCES - EPR |
| Siren | 844776286 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9980 |
| Management number | 2018B03003 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 Cabriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 809 568.00 | 809 568.00 | 809 568.00 | |
BZ Other receivables | 209 569.00 | 209 569.00 | 209 569.00 | |
CF Cash and cash equivalents | 696 267.00 | 696 267.00 | 696 267.00 | |
CJ TOTAL (II) | 1 715 404.00 | 1 715 404.00 | 1 715 404.00 | |
CO Grand total (0 to V) | 1 715 404.00 | 1 715 404.00 | 1 715 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 219.00 | 224 219.00 | ||
DL TOTAL (I) | 524 219.00 | 524 219.00 | ||
DX Trade payables and related accounts | 582 922.00 | 582 922.00 | ||
DY Tax and social security liabilities | 608 263.00 | 608 263.00 | ||
EC TOTAL (IV) | 1 191 185.00 | 1 191 185.00 | ||
EE Grand total (I to V) | 1 715 404.00 | 1 715 404.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 922.00 | 582 922.00 | 582 922.00 | |
8C Staff and Related Accounts | 103 926.00 | 103 926.00 | 103 926.00 | |
8D Social Security and Other Social Organizations | 119 086.00 | 119 086.00 | 119 086.00 | |
8E Income Taxes | 82 696.00 | 82 696.00 | 82 696.00 | |
UX Other trade receivables | 809 568.00 | 809 568.00 | 809 568.00 | |
VB VAT | 8 849.00 | 8 849.00 | 8 849.00 | |
VC Group and associates | 200 000.00 | 200 000.00 | 200 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 794.00 | 60 794.00 | 60 794.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 137.00 | 1 019 137.00 | 1 019 137.00 | |
VW VAT | 241 761.00 | 241 761.00 | 241 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 185.00 | 1 191 185.00 | 1 191 185.00 | |
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