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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : EPAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Simplified |
| Name | EPAILLY |
| Siren | 432834141 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 14044 |
| Management number | 2000B00539 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 255 846.00 | 115 525.00 | 140 321.00 | 255 846.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 355 935.00 | 115 525.00 | 240 410.00 | 355 935.00 |
050 Raw materials, supplies, in progress | 21 192.00 | 21 192.00 | 21 192.00 | |
060 Merchandise inventory | 261 515.00 | 261 515.00 | 261 515.00 | |
068 Receivables – Trade and related accounts | 4 059.00 | 4 059.00 | 4 059.00 | |
072 Receivables – Other | 16 304.00 | 16 304.00 | 16 304.00 | |
084 Cash | 315 880.00 | 315 880.00 | 315 880.00 | |
092 Prepaid expenses | 5 500.00 | 5 500.00 | 5 500.00 | |
096 Total Current Assets + Prepaid Expenses | 624 451.00 | 624 451.00 | 624 451.00 | |
110 Total Assets | 980 386.00 | 115 525.00 | 864 861.00 | 980 386.00 |
120 Share or Individual Capital | 45 900.00 | |||
126 Legal Reserve | 4 975.00 | |||
132 Other Reserves | 407 256.00 | |||
136 Profit for the Year | 38 541.00 | |||
142 Total Equity - Total I | 496 673.00 | |||
156 Loans and similar debts | 153 496.00 | |||
164 Advances and down payments received on current orders | 44 160.00 | |||
166 Suppliers and related accounts | 94 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 846.00 | |||
172 Other debts | 75 538.00 | |||
176 Total debts | 368 188.00 | |||
180 Liabilities Total | 864 861.00 | |||
195 Of which payables due in more than one year | 97 994.00 | |||
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