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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : E.P.I. TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | E.P.I. TECH |
| Siren | 398276303 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 16735 |
| Management number | 2005B01245 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44590 DERVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | 30 490.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 182 212.00 | 86 209.00 | 96 003.00 | 182 212.00 |
AT Other tangible assets | 20 820.00 | 7 327.00 | 13 494.00 | 20 820.00 |
BD Other fixed assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 309 975.00 | 93 536.00 | 216 439.00 | 309 975.00 |
BL Raw materials, supplies | 59 105.00 | 2 080.00 | 57 025.00 | 59 105.00 |
BR Intermediate and finished products | 12 271.00 | 12 271.00 | 12 271.00 | |
BT Goods | 78 736.00 | 78 736.00 | 78 736.00 | |
BX Customers and related accounts | 257 632.00 | 869.00 | 256 762.00 | 257 632.00 |
BZ Other receivables | 94 970.00 | 8 060.00 | 86 911.00 | 94 970.00 |
CF Cash and cash equivalents | 134 716.00 | 134 716.00 | 134 716.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 637 634.00 | 11 009.00 | 626 624.00 | 637 634.00 |
CO Grand total (0 to V) | 947 608.00 | 104 545.00 | 843 063.00 | 947 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 048.00 | 198 048.00 | 198 048.00 | |
DD Legal reserve (1) | 12 535.00 | 12 535.00 | ||
DH Retained earnings | -22 176.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 360.00 | 34 711.00 | 21 360.00 | |
DL TOTAL (I) | 231 943.00 | 210 583.00 | 231 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 759.00 | 15 207.00 | 32 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 712.00 | 129 121.00 | 176 712.00 | |
DX Trade payables and related accounts | 140 996.00 | 167 182.00 | 140 996.00 | |
DY Tax and social security liabilities | 61 346.00 | 58 607.00 | 61 346.00 | |
EA Other liabilities | 199 307.00 | 173 641.00 | 199 307.00 | |
EC TOTAL (IV) | 611 121.00 | 543 759.00 | 611 121.00 | |
EE Grand total (I to V) | 843 063.00 | 754 342.00 | 843 063.00 | |
EI Including equity loans | 70 000.00 | 70 000.00 | ||
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