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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : EPA SELESTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EPA SELESTAT |
| Siren | 809040553 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 7744 |
| Management number | 2015B00070 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 018.00 | 20 646.00 | 69 372.00 | 90 018.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 92 178.00 | 20 646.00 | 71 532.00 | 92 178.00 |
060 Merchandise inventory | 105 855.00 | 24 396.00 | 81 459.00 | 105 855.00 |
068 Receivables – Trade and related accounts | 56 068.00 | 19 733.00 | 36 334.00 | 56 068.00 |
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
080 Sellable securities | 22 628.00 | 22 628.00 | 22 628.00 | |
084 Cash | 249 783.00 | 249 783.00 | 249 783.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 442 085.00 | 44 129.00 | 397 956.00 | 442 085.00 |
110 Total Assets | 534 263.00 | 64 775.00 | 469 488.00 | 534 263.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 220 271.00 | |||
136 Profit for the Year | 84 580.00 | |||
142 Total Equity - Total I | 310 351.00 | |||
156 Loans and similar debts | 36 113.00 | |||
166 Suppliers and related accounts | 71 127.00 | |||
172 Other debts | 51 897.00 | |||
176 Total debts | 159 137.00 | |||
180 Liabilities Total | 469 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 437.00 | |||
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