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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : EPITELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | EPITELLO |
| Siren | 493553374 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/008409 |
| Management number | 2007B00032 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 459.00 | 96 459.00 | 96 459.00 | |
AT Other tangible assets | 68 233.00 | 56 387.00 | 11 846.00 | 68 233.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 5 623.00 | 5 623.00 | 5 623.00 | |
BJ TOTAL (I) | 170 345.00 | 152 846.00 | 17 499.00 | 170 345.00 |
BX Customers and related accounts | 255 338.00 | 255 338.00 | 255 338.00 | |
BZ Other receivables | 14 510.00 | 14 510.00 | 14 510.00 | |
CD Marketable securities | 20 484.00 | 20 484.00 | 20 484.00 | |
CF Cash and cash equivalents | 385 973.00 | 385 973.00 | 385 973.00 | |
CH Prepaid expenses | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 677 273.00 | 677 273.00 | 677 273.00 | |
CO Grand total (0 to V) | 847 618.00 | 152 846.00 | 694 772.00 | 847 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DB Share, merger, contribution premiums, etc. | 251 315.00 | 251 315.00 | 251 315.00 | |
DD Legal reserve (1) | 980.00 | 980.00 | 980.00 | |
DG Other reserves | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 140 237.00 | 135 998.00 | 140 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 679.00 | 4 239.00 | -13 679.00 | |
DL TOTAL (I) | 407 353.00 | 421 032.00 | 407 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 153.00 | 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 871.00 | 163 960.00 | 168 871.00 | |
DX Trade payables and related accounts | 43 966.00 | 28 401.00 | 43 966.00 | |
DY Tax and social security liabilities | 74 413.00 | 73 053.00 | 74 413.00 | |
EA Other liabilities | 3 757.00 | |||
EC TOTAL (IV) | 287 419.00 | 269 324.00 | 287 419.00 | |
EE Grand total (I to V) | 694 772.00 | 690 356.00 | 694 772.00 | |
EG Accrued income and payables due within one year | 287 419.00 | 269 324.00 | 287 419.00 | |
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