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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : E.P.M. CONNECTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2018-12-05 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | E.P.M CONNECTIQUE |
| Siren | 420478356 |
| Closing | 2022-09-30 |
| Registry code | 1301 |
| Registration number | 1937 |
| Management number | 2016B01635 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 Rousset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 2 258.00 | 1 793.00 | 4 050.00 |
AH Goodwill | 30 892.00 | 30 892.00 | 30 892.00 | |
AR Technical installations, industrial equipment and tools | 75 549.00 | 65 659.00 | 9 889.00 | 75 549.00 |
AT Other tangible assets | 534 551.00 | 292 979.00 | 241 572.00 | 534 551.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 320.00 | 3 320.00 | 3 320.00 | |
BJ TOTAL (I) | 1 398 376.00 | 360 896.00 | 1 037 480.00 | 1 398 376.00 |
BT Goods | ||||
BX Customers and related accounts | 282 272.00 | 34 995.00 | 247 278.00 | 282 272.00 |
BZ Other receivables | 3 307.00 | 3 307.00 | 3 307.00 | |
CF Cash and cash equivalents | 276 349.00 | 276 349.00 | 276 349.00 | |
CH Prepaid expenses | 8 735.00 | 8 735.00 | 8 735.00 | |
CJ TOTAL (II) | 570 664.00 | 34 995.00 | 535 669.00 | 570 664.00 |
CO Grand total (0 to V) | 1 969 040.00 | 395 891.00 | 1 573 150.00 | 1 969 040.00 |
CP Shares due in less than one year | 3 320.00 | 3 320.00 | ||
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 572.00 | 147 572.00 | 147 572.00 | |
DB Share, merger, contribution premiums, etc. | 9 048.00 | 9 048.00 | 9 048.00 | |
DC Revaluation differences | 2 222.00 | 548.00 | 2 222.00 | |
DD Legal reserve (1) | 14 757.00 | 14 757.00 | 14 757.00 | |
DG Other reserves | 202 879.00 | 169 398.00 | 202 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 493.00 | 35 155.00 | 42 493.00 | |
DL TOTAL (I) | 418 970.00 | 376 478.00 | 418 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 752.00 | 634 953.00 | 505 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478 237.00 | 321 216.00 | 478 237.00 | |
DX Trade payables and related accounts | 115 147.00 | 115 345.00 | 115 147.00 | |
DY Tax and social security liabilities | 55 043.00 | 41 733.00 | 55 043.00 | |
EA Other liabilities | 421.00 | |||
EC TOTAL (IV) | 1 154 179.00 | 1 113 669.00 | 1 154 179.00 | |
EE Grand total (I to V) | 1 573 150.00 | 1 490 146.00 | 1 573 150.00 | |
EI Including equity loans | 478 237.00 | 478 237.00 | ||
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