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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : EPIGASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| 2017-10-27 | Public | 2017-06-30 | Complete |
| 2017-04-24 | Public | 2016-06-30 | Complete |
| Name | EPIGASTRE |
| Siren | 487771107 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 640 |
| Management number | 2005D01455 |
| Activity code | 8622C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | |||
AJ Other Intangible Assets | 141 913.00 | |||
AR Technical installations, industrial equipment and tools | 266.00 | |||
AT Other tangible assets | 2 857.00 | |||
BH Other financial assets | 238.00 | |||
BJ TOTAL (I) | 148 693.00 | |||
BZ Other receivables | 27 626.00 | |||
CF Cash and cash equivalents | 213 063.00 | |||
CH Prepaid expenses | 20 264.00 | |||
CJ TOTAL (II) | 260 952.00 | |||
CO Grand total (0 to V) | 409 646.00 | |||
CS Evaluated investments - equity method | 2 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 217 395.00 | 217 395.00 | 217 395.00 | |
DL TOTAL (I) | 250 395.00 | 250 395.00 | 250 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 050.00 | 65 252.00 | 123 050.00 | |
DX Trade payables and related accounts | 11 066.00 | 11 724.00 | 11 066.00 | |
DY Tax and social security liabilities | 24 139.00 | 20 463.00 | 24 139.00 | |
DZ Fixed asset liabilities and related accounts | 625.00 | 625.00 | 625.00 | |
EA Other liabilities | 371.00 | 685.00 | 371.00 | |
EC TOTAL (IV) | 159 251.00 | 98 749.00 | 159 251.00 | |
EE Grand total (I to V) | 409 646.00 | 349 143.00 | 409 646.00 | |
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