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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : E.P.C.S.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| Name | E.P.C.S.B. |
| Siren | 851360180 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2720 |
| Management number | 2019B00668 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AH Goodwill | 177 970.00 | 177 970.00 | 177 970.00 | |
AR Technical installations, industrial equipment and tools | 12 138.00 | 1 987.00 | 10 151.00 | 12 138.00 |
AT Other tangible assets | 40 424.00 | 5 983.00 | 34 441.00 | 40 424.00 |
BH Other financial assets | 30 730.00 | 30 730.00 | 30 730.00 | |
BJ TOTAL (I) | 262 413.00 | 7 970.00 | 254 443.00 | 262 413.00 |
BL Raw materials, supplies | 30 241.00 | 30 241.00 | 30 241.00 | |
BN Goods in progress | 30 097.00 | 30 097.00 | 30 097.00 | |
BV Advances and down payments on orders | 933.00 | 933.00 | 933.00 | |
BX Customers and related accounts | 167 727.00 | 295.00 | 167 432.00 | 167 727.00 |
BZ Other receivables | 36 107.00 | 36 107.00 | 36 107.00 | |
CF Cash and cash equivalents | 228 542.00 | 228 542.00 | 228 542.00 | |
CH Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
CJ TOTAL (II) | 494 698.00 | 295.00 | 494 403.00 | 494 698.00 |
CO Grand total (0 to V) | 757 111.00 | 8 265.00 | 748 846.00 | 757 111.00 |
CP Shares due in less than one year | 30 730.00 | 30 730.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 37 658.00 | 37 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 278.00 | 38 408.00 | 89 278.00 | |
DL TOTAL (I) | 135 187.00 | 45 908.00 | 135 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 043.00 | 185 005.00 | 152 043.00 | |
DW Advances and down payments received on current orders | 207 007.00 | 18 784.00 | 207 007.00 | |
DX Trade payables and related accounts | 127 533.00 | 32 717.00 | 127 533.00 | |
DY Tax and social security liabilities | 120 312.00 | 47 911.00 | 120 312.00 | |
EA Other liabilities | 6 762.00 | 4 152.00 | 6 762.00 | |
EB Prepaid income (2) | 46 216.00 | |||
EC TOTAL (IV) | 613 658.00 | 334 787.00 | 613 658.00 | |
EE Grand total (I to V) | 748 846.00 | 380 696.00 | 748 846.00 | |
EG Accrued income and payables due within one year | 490 075.00 | 183 369.00 | 490 075.00 | |
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