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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : EPILODERM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| Name | EPILODERM FRANCE |
| Siren | 481372985 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 20853 |
| Management number | 2017B00686 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 747.00 | 6 464.00 | 283.00 | 6 747.00 |
AT Other tangible assets | 104 874.00 | 54 130.00 | 50 745.00 | 104 874.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 11 350.00 | 11 350.00 | 11 350.00 | |
BJ TOTAL (I) | 163 506.00 | 64 379.00 | 99 128.00 | 163 506.00 |
BL Raw materials, supplies | 13 348.00 | 13 348.00 | 13 348.00 | |
BT Goods | 169 939.00 | 169 939.00 | 169 939.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 96 247.00 | 4 850.00 | 91 398.00 | 96 247.00 |
BZ Other receivables | 50 317.00 | 50 317.00 | 50 317.00 | |
CF Cash and cash equivalents | 158 257.00 | 158 257.00 | 158 257.00 | |
CH Prepaid expenses | 3 221.00 | 3 221.00 | 3 221.00 | |
CJ TOTAL (II) | 493 827.00 | 4 850.00 | 488 978.00 | 493 827.00 |
CO Grand total (0 to V) | 657 334.00 | 69 228.00 | 588 105.00 | 657 334.00 |
CX Development or Research and Development Expenses | 24 535.00 | 3 785.00 | 20 750.00 | 24 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 25 432.00 | 25 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 755.00 | 32 755.00 | ||
DL TOTAL (I) | 80 187.00 | 80 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 954.00 | 258 954.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 7 486.00 | ||
DW Advances and down payments received on current orders | 1 297.00 | 1 297.00 | ||
DX Trade payables and related accounts | 114 483.00 | 114 483.00 | ||
DY Tax and social security liabilities | 124 095.00 | 124 095.00 | ||
EA Other liabilities | 1 604.00 | 1 604.00 | ||
EC TOTAL (IV) | 507 918.00 | 507 918.00 | ||
EE Grand total (I to V) | 588 105.00 | 588 105.00 | ||
EG Accrued income and payables due within one year | 506 621.00 | 506 621.00 | ||
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