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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : EPSC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-03-31 | Simplified |
| Name | EPSC SARL |
| Siren | 411774821 |
| Closing | 2022-03-31 |
| Registry code | 9742 |
| Registration number | 639 |
| Management number | 1997B00094 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
014 Intangible Assets - Other | 17 411.00 | 17 411.00 | 17 411.00 | |
028 Tangible Assets | 586 044.00 | 505 258.00 | 80 785.00 | 586 044.00 |
044 Total Fixed Assets | 832 129.00 | 522 670.00 | 309 459.00 | 832 129.00 |
050 Raw materials, supplies, in progress | 987 711.00 | 84 577.00 | 903 134.00 | 987 711.00 |
064 Advances and down payments on orders | 35 601.00 | 35 601.00 | 35 601.00 | |
068 Receivables – Trade and related accounts | 982 214.00 | 982 214.00 | 982 214.00 | |
072 Receivables – Other | 12 215.00 | 12 215.00 | 12 215.00 | |
080 Sellable securities | 592.00 | 592.00 | 592.00 | |
084 Cash | 1 990 533.00 | 1 990 533.00 | 1 990 533.00 | |
088 Cash | 1 877.00 | 1 877.00 | 1 877.00 | |
092 Prepaid expenses | 21 227.00 | 21 227.00 | 21 227.00 | |
096 Total Current Assets + Prepaid Expenses | 4 031 969.00 | 84 577.00 | 3 947 392.00 | 4 031 969.00 |
110 Total Assets | 4 864 097.00 | 607 247.00 | 4 256 851.00 | 4 864 097.00 |
120 Share or Individual Capital | 141 472.00 | |||
126 Legal Reserve | 14 147.00 | |||
132 Other Reserves | 2 500 000.00 | |||
134 Retained Earnings | 673 435.00 | |||
136 Profit for the Year | 156 035.00 | |||
142 Total Equity - Total I | 3 485 090.00 | |||
156 Loans and similar debts | 76 732.00 | |||
166 Suppliers and related accounts | 168 841.00 | |||
172 Other debts | 467 845.00 | |||
174 Prepaid income | 58 343.00 | |||
176 Total debts | 771 761.00 | |||
180 Liabilities Total | 4 256 851.00 | |||
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