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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : EPONA CROISSY BEAUBOURG EQUITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-13 | Public | 2020-08-31 | Complete |
| 2020-01-29 | Public | 2019-08-31 | Complete |
| 2019-02-21 | Public | 2018-08-31 | Complete |
| 2018-01-29 | Public | 2017-08-31 | Complete |
| Name | EPONA CROISSY BEAUBOURG EQUITATION |
| Siren | 419670930 |
| Closing | 2022-08-31 |
| Registry code | 7701 |
| Registration number | 1324 |
| Management number | 2017B00237 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AN Land | 3 165.00 | 3 165.00 | 3 165.00 | |
AP Buildings | 16 099.00 | 7 522.00 | 8 576.00 | 16 099.00 |
AR Technical installations, industrial equipment and tools | 531 715.00 | 113 477.00 | 418 238.00 | 531 715.00 |
AT Other tangible assets | 133 230.00 | 54 178.00 | 79 051.00 | 133 230.00 |
BJ TOTAL (I) | 687 010.00 | 181 143.00 | 505 866.00 | 687 010.00 |
BL Raw materials, supplies | 2 807.00 | 2 807.00 | 2 807.00 | |
BV Advances and down payments on orders | 205.00 | 205.00 | 205.00 | |
BX Customers and related accounts | 119 967.00 | 119 967.00 | 119 967.00 | |
BZ Other receivables | 25 079.00 | 25 079.00 | 25 079.00 | |
CF Cash and cash equivalents | 222 747.00 | 222 747.00 | 222 747.00 | |
CH Prepaid expenses | 5 334.00 | 5 334.00 | 5 334.00 | |
CJ TOTAL (II) | 376 140.00 | 376 140.00 | 376 140.00 | |
CO Grand total (0 to V) | 1 063 151.00 | 181 143.00 | 882 007.00 | 1 063 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 114 055.00 | 114 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 261.00 | 12 261.00 | ||
DJ Investment subsidies | 51 137.00 | 51 137.00 | ||
DL TOTAL (I) | 185 838.00 | 185 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 546.00 | 370 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | 14 876.00 | ||
DX Trade payables and related accounts | 33 512.00 | 33 512.00 | ||
DY Tax and social security liabilities | 20 483.00 | 20 483.00 | ||
EA Other liabilities | 10 100.00 | 10 100.00 | ||
EB Prepaid income (2) | 246 649.00 | 246 649.00 | ||
EC TOTAL (IV) | 696 168.00 | 696 168.00 | ||
EE Grand total (I to V) | 882 007.00 | 882 007.00 | ||
EG Accrued income and payables due within one year | 394 595.00 | 394 595.00 | ||
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