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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : EPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-01-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | EPI |
| Siren | 404373029 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 748 |
| Management number | 1996B00671 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 998.00 | 3 998.00 | 3 998.00 | |
AT Other tangible assets | 31 857.00 | 28 455.00 | 3 402.00 | 31 857.00 |
BJ TOTAL (I) | 218 923.00 | 183 020.00 | 35 903.00 | 218 923.00 |
BZ Other receivables | 675 745.00 | 675 745.00 | 675 745.00 | |
CF Cash and cash equivalents | 23 116.00 | 23 116.00 | 23 116.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 698 862.00 | 698 862.00 | 698 862.00 | |
CO Grand total (0 to V) | 917 784.00 | 183 020.00 | 734 764.00 | 917 784.00 |
CS Evaluated investments - equity method | 183 068.00 | 150 567.00 | 32 501.00 | 183 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 188 221.00 | |||
DH Retained earnings | -12 717.00 | -12 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 390.00 | -200 938.00 | -148 390.00 | |
DL TOTAL (I) | 498 893.00 | 647 283.00 | 498 893.00 | |
DS Convertible Bond Issues | 6 800.00 | 6 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219.00 | 548.00 | 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 286.00 | 392 995.00 | 157 286.00 | |
DW Advances and down payments received on current orders | 100 000.00 | |||
DX Trade payables and related accounts | 2 052.00 | 3 478.00 | 2 052.00 | |
DY Tax and social security liabilities | 53 329.00 | 46 001.00 | 53 329.00 | |
EA Other liabilities | 16 185.00 | 9 937.00 | 16 185.00 | |
EC TOTAL (IV) | 235 871.00 | 552 960.00 | 235 871.00 | |
EE Grand total (I to V) | 734 764.00 | 1 200 243.00 | 734 764.00 | |
EG Accrued income and payables due within one year | 235 871.00 | 452 960.00 | 235 871.00 | |
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