Grow your business safely with E.P.PROMOTION
All the information you need about E.P.PROMOTION to develop and secure your business in France
E
HOME >
CORPORATES
>
E.P.PROMOTION >
BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : E.P.PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | E.P.PROMOTION |
| Siren | 533077947 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23129 |
| Management number | 2011B02306 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 3 055.00 | 1 194.00 | 4 249.00 |
AT Other tangible assets | 74 262.00 | 16 038.00 | 58 224.00 | 74 262.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 78 911.00 | 19 093.00 | 59 818.00 | 78 911.00 |
BR Intermediate and finished products | ||||
BT Goods | 1 067 315.00 | 4 078.00 | 1 063 237.00 | 1 067 315.00 |
BV Advances and down payments on orders | 4 861.00 | 4 861.00 | 4 861.00 | |
BX Customers and related accounts | 124 451.00 | 124 451.00 | 124 451.00 | |
BZ Other receivables | 724 591.00 | 724 591.00 | 724 591.00 | |
CF Cash and cash equivalents | 45 305.00 | 45 305.00 | 45 305.00 | |
CH Prepaid expenses | 4 970.00 | 4 970.00 | 4 970.00 | |
CJ TOTAL (II) | 1 971 495.00 | 4 078.00 | 1 967 417.00 | 1 971 495.00 |
CO Grand total (0 to V) | 2 050 406.00 | 23 171.00 | 2 027 235.00 | 2 050 406.00 |
CU Other investments | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 205 090.00 | 272 682.00 | 205 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 166.00 | -67 592.00 | 20 166.00 | |
DL TOTAL (I) | 335 256.00 | 315 090.00 | 335 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 078 643.00 | 378 601.00 | 1 078 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 256.00 | 13.00 | 338 256.00 | |
DX Trade payables and related accounts | 54 086.00 | 13 426.00 | 54 086.00 | |
DY Tax and social security liabilities | 28 837.00 | 41 146.00 | 28 837.00 | |
EA Other liabilities | 192 158.00 | 708 642.00 | 192 158.00 | |
EC TOTAL (IV) | 1 691 979.00 | 1 141 828.00 | 1 691 979.00 | |
EE Grand total (I to V) | 2 027 235.00 | 1 456 919.00 | 2 027 235.00 | |
EI Including equity loans | 338 256.00 | 338 256.00 | ||
all companies in France
Complete and comprehensive database.
