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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : EPL Propreté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | EPL Propreté |
| Siren | 409124757 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041693 |
| Management number | 1996B02687 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | 31 252.00 | 31 252.00 | |
AR Technical installations, industrial equipment and tools | 30 369.00 | 26 289.00 | 4 080.00 | 30 369.00 |
AT Other tangible assets | 93 747.00 | 46 485.00 | 47 262.00 | 93 747.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 155 968.00 | 72 774.00 | 83 194.00 | 155 968.00 |
BX Customers and related accounts | 580 110.00 | 62 497.00 | 517 612.00 | 580 110.00 |
BZ Other receivables | 679 409.00 | 679 409.00 | 679 409.00 | |
CF Cash and cash equivalents | 815 050.00 | 815 050.00 | 815 050.00 | |
CH Prepaid expenses | 11 325.00 | 11 325.00 | 11 325.00 | |
CJ TOTAL (II) | 2 085 894.00 | 62 497.00 | 2 023 397.00 | 2 085 894.00 |
CO Grand total (0 to V) | 2 241 862.00 | 135 272.00 | 2 106 591.00 | 2 241 862.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 622.00 | 117 622.00 | 117 622.00 | |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | 11 762.00 | |
DG Other reserves | 101 252.00 | 101 252.00 | 101 252.00 | |
DH Retained earnings | 634 345.00 | 586 098.00 | 634 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | 48 248.00 | 17 156.00 | |
DL TOTAL (I) | 882 139.00 | 864 982.00 | 882 139.00 | |
DP Provisions for Risks | 24 348.00 | 5 000.00 | 24 348.00 | |
DR TOTAL (IV) | 24 348.00 | 5 000.00 | 24 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 038.00 | 494 625.00 | 476 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | |||
DX Trade payables and related accounts | 211 536.00 | 144 593.00 | 211 536.00 | |
DY Tax and social security liabilities | 373 141.00 | 379 742.00 | 373 141.00 | |
EA Other liabilities | 139 389.00 | 140 930.00 | 139 389.00 | |
EC TOTAL (IV) | 1 200 104.00 | 1 159 904.00 | 1 200 104.00 | |
EE Grand total (I to V) | 2 106 591.00 | 2 029 886.00 | 2 106 591.00 | |
EG Accrued income and payables due within one year | 885 478.00 | 686 460.00 | 885 478.00 | |
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