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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : L'EPICURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2017-09-30 | Complete |
| Name | L'EPICURE |
| Siren | 523615714 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 4591 |
| Management number | 2010B00689 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | 5 450.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 279 055.00 | 268 669.00 | 10 386.00 | 279 055.00 |
AT Other tangible assets | 361 962.00 | 276 303.00 | 85 658.00 | 361 962.00 |
BH Other financial assets | 9 834.00 | 9 834.00 | 9 834.00 | |
BJ TOTAL (I) | 659 300.00 | 550 422.00 | 108 879.00 | 659 300.00 |
BT Goods | 9 073.00 | 9 073.00 | 9 073.00 | |
BZ Other receivables | 30 721.00 | 30 721.00 | 30 721.00 | |
CF Cash and cash equivalents | 60 432.00 | 60 432.00 | 60 432.00 | |
CH Prepaid expenses | 4 046.00 | 4 046.00 | 4 046.00 | |
CJ TOTAL (II) | 104 272.00 | 104 272.00 | 104 272.00 | |
CO Grand total (0 to V) | 763 572.00 | 550 422.00 | 213 150.00 | 763 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 39 089.00 | 39 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 246.00 | 42 246.00 | ||
DL TOTAL (I) | 92 335.00 | 92 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | 6 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | ||
DX Trade payables and related accounts | 62 414.00 | 62 414.00 | ||
DY Tax and social security liabilities | 32 949.00 | 32 949.00 | ||
EA Other liabilities | 18 259.00 | 18 259.00 | ||
EC TOTAL (IV) | 120 815.00 | 120 815.00 | ||
EE Grand total (I to V) | 213 150.00 | 213 150.00 | ||
EG Accrued income and payables due within one year | 120 815.00 | 120 815.00 | ||
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