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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : EP 826
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | EP 826 |
| Siren | 492001870 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1739 |
| Management number | 2006B00534 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 Boisseuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 306.00 | 7 577.00 | 729.00 | 8 306.00 |
BJ TOTAL (I) | 8 306.00 | 7 577.00 | 729.00 | 8 306.00 |
BL Raw materials, supplies | 2 800.00 | 2 800.00 | 2 800.00 | |
BT Goods | 47 468.00 | 47 468.00 | 47 468.00 | |
BZ Other receivables | 24 089.00 | 24 089.00 | 24 089.00 | |
CF Cash and cash equivalents | 40 504.00 | 40 504.00 | 40 504.00 | |
CJ TOTAL (II) | 114 862.00 | 114 862.00 | 114 862.00 | |
CO Grand total (0 to V) | 123 168.00 | 7 577.00 | 115 591.00 | 123 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -4 790.00 | -39 415.00 | -4 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 748.00 | 34 626.00 | -12 748.00 | |
DL TOTAL (I) | -9 288.00 | 3 460.00 | -9 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 317.00 | 16 964.00 | 13 317.00 | |
DX Trade payables and related accounts | 89 747.00 | 86 235.00 | 89 747.00 | |
DY Tax and social security liabilities | 21 815.00 | 22 503.00 | 21 815.00 | |
EC TOTAL (IV) | 124 879.00 | 125 702.00 | 124 879.00 | |
EE Grand total (I to V) | 115 591.00 | 129 162.00 | 115 591.00 | |
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