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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : EPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-04 | Public | 2019-08-31 | Complete |
| 2019-03-26 | Public | 2018-08-31 | Complete |
| 2018-05-29 | Public | 2017-08-31 | Complete |
| 2017-05-02 | Public | 2016-08-31 | Complete |
| Name | EPS |
| Siren | 529203796 |
| Closing | 2020-08-31 |
| Registry code | 0601 |
| Registration number | 3035 |
| Management number | 2010B01390 |
| Activity code | 8520Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 864.00 | 864.00 | 864.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AN Land | 93 110.00 | 63 690.00 | 29 420.00 | 93 110.00 |
AP Buildings | 207 907.00 | 66 926.00 | 140 981.00 | 207 907.00 |
AR Technical installations, industrial equipment and tools | 29 177.00 | 22 881.00 | 6 296.00 | 29 177.00 |
AT Other tangible assets | 249 140.00 | 226 051.00 | 23 089.00 | 249 140.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 1 080 648.00 | 380 412.00 | 700 236.00 | 1 080 648.00 |
BX Customers and related accounts | 52 774.00 | 52 774.00 | 52 774.00 | |
BZ Other receivables | 10 939.00 | 10 939.00 | 10 939.00 | |
CF Cash and cash equivalents | 300 604.00 | 300 604.00 | 300 604.00 | |
CJ TOTAL (II) | 364 317.00 | 364 317.00 | 364 317.00 | |
CO Grand total (0 to V) | 1 444 965.00 | 380 412.00 | 1 064 553.00 | 1 444 965.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | 8 200.00 | |
DG Other reserves | 125 870.00 | 107 187.00 | 125 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 297.00 | 186 783.00 | 199 297.00 | |
DL TOTAL (I) | 415 367.00 | 384 170.00 | 415 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | 97 290.00 | 21 267.00 | |
DX Trade payables and related accounts | 5 856.00 | 23 255.00 | 5 856.00 | |
DY Tax and social security liabilities | 307 230.00 | 256 906.00 | 307 230.00 | |
EB Prepaid income (2) | 164 834.00 | 142 784.00 | 164 834.00 | |
EC TOTAL (IV) | 649 186.00 | 520 235.00 | 649 186.00 | |
EE Grand total (I to V) | 1 064 553.00 | 904 405.00 | 1 064 553.00 | |
EG Accrued income and payables due within one year | 499 186.00 | 520 235.00 | 499 186.00 | |
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