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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : E.P.M. CONNECTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2018-12-05 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | E.P.M CONNECTIQUE |
| Siren | 420478356 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 2299 |
| Management number | 2016B01635 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 Rousset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 258.00 | 2 258.00 | 2 258.00 | |
AH Goodwill | 30 892.00 | 30 892.00 | 30 892.00 | |
AR Technical installations, industrial equipment and tools | 71 822.00 | 66 830.00 | 4 991.00 | 71 822.00 |
AT Other tangible assets | 336 957.00 | 196 571.00 | 140 386.00 | 336 957.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 1 193 623.00 | 265 659.00 | 927 964.00 | 1 193 623.00 |
BX Customers and related accounts | 251 271.00 | 5 180.00 | 246 092.00 | 251 271.00 |
BZ Other receivables | 2 799.00 | 2 799.00 | 2 799.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 154 554.00 | 154 554.00 | 154 554.00 | |
CH Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
CJ TOTAL (II) | 510 866.00 | 5 180.00 | 505 686.00 | 510 866.00 |
CO Grand total (0 to V) | 1 704 489.00 | 270 839.00 | 1 433 651.00 | 1 704 489.00 |
CP Shares due in less than one year | 1 680.00 | 1 680.00 | ||
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 572.00 | 147 572.00 | 147 572.00 | |
DB Share, merger, contribution premiums, etc. | 9 048.00 | 9 048.00 | 9 048.00 | |
DC Revaluation differences | 548.00 | 548.00 | ||
DD Legal reserve (1) | 14 757.00 | 14 757.00 | 14 757.00 | |
DG Other reserves | 60 324.00 | 41 985.00 | 60 324.00 | |
DH Retained earnings | 73 628.00 | 73 628.00 | 73 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 446.00 | 18 887.00 | 35 446.00 | |
DL TOTAL (I) | 341 323.00 | 305 877.00 | 341 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 730.00 | 591 020.00 | 740 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 184.00 | 190 311.00 | 208 184.00 | |
DX Trade payables and related accounts | 74 664.00 | 28 971.00 | 74 664.00 | |
DY Tax and social security liabilities | 67 715.00 | 49 885.00 | 67 715.00 | |
EA Other liabilities | 1 035.00 | 2 327.00 | 1 035.00 | |
EC TOTAL (IV) | 1 092 328.00 | 862 514.00 | 1 092 328.00 | |
EE Grand total (I to V) | 1 433 651.00 | 1 168 391.00 | 1 433 651.00 | |
EG Accrued income and payables due within one year | 631 945.00 | 361 086.00 | 631 945.00 | |
EI Including equity loans | 208 184.00 | 208 184.00 | ||
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