Grow your business safely with L'EPI VAROIS
All the information you need about L'EPI VAROIS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EPI VAROIS >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : L'EPI VAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | L'EPI VAROIS |
| Siren | 750551871 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014156 |
| Management number | 2012B00624 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 755 000.00 | 20 566.00 | 1 734 434.00 | 1 755 000.00 |
AP Buildings | 24 900.00 | 23 781.00 | 1 119.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 198 166.00 | 161 718.00 | 36 448.00 | 198 166.00 |
AT Other tangible assets | 517 082.00 | 368 425.00 | 148 657.00 | 517 082.00 |
AV Fixed assets in progress | 17 800.00 | 17 800.00 | 17 800.00 | |
BB Receivables related to investments | 19 630.00 | 19 630.00 | 19 630.00 | |
BH Other financial assets | 50 942.00 | 50 942.00 | 50 942.00 | |
BJ TOTAL (I) | 2 584 646.00 | 574 490.00 | 2 010 156.00 | 2 584 646.00 |
BL Raw materials, supplies | 2 246.00 | 2 246.00 | 2 246.00 | |
BT Goods | 16 686.00 | 16 686.00 | 16 686.00 | |
BV Advances and down payments on orders | 1 479.00 | 1 479.00 | 1 479.00 | |
BX Customers and related accounts | 27 472.00 | 27 472.00 | 27 472.00 | |
BZ Other receivables | 93 063.00 | 93 063.00 | 93 063.00 | |
CF Cash and cash equivalents | 664 065.00 | 664 065.00 | 664 065.00 | |
CH Prepaid expenses | 79 172.00 | 79 172.00 | 79 172.00 | |
CJ TOTAL (II) | 884 183.00 | 884 183.00 | 884 183.00 | |
CO Grand total (0 to V) | 3 468 829.00 | 574 490.00 | 2 894 339.00 | 3 468 829.00 |
CP Shares due in less than one year | 70 573.00 | 70 573.00 | ||
CU Other investments | 1 125.00 | 1 125.00 | 1 125.00 | |
| 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 | 750.00 | |
DG Other reserves | 950 500.00 | 635 300.00 | 950 500.00 | |
DH Retained earnings | 320.00 | 243.00 | 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 874.00 | 315 277.00 | 189 874.00 | |
DL TOTAL (I) | 1 148 944.00 | 959 070.00 | 1 148 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 310 107.00 | 1 286 682.00 | 1 310 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | 27 583.00 | 7 062.00 | |
DX Trade payables and related accounts | 312 149.00 | 232 656.00 | 312 149.00 | |
DY Tax and social security liabilities | 114 772.00 | 147 038.00 | 114 772.00 | |
EA Other liabilities | 1 305.00 | 663.00 | 1 305.00 | |
EC TOTAL (IV) | 1 745 394.00 | 1 694 621.00 | 1 745 394.00 | |
EE Grand total (I to V) | 2 894 339.00 | 2 653 692.00 | 2 894 339.00 | |
EG Accrued income and payables due within one year | 1 745 394.00 | 1 694 621.00 | 1 745 394.00 | |
all companies in France
Complete and comprehensive database.
