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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : EPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-04 | Public | 2019-08-31 | Complete |
| 2019-03-26 | Public | 2018-08-31 | Complete |
| 2018-05-29 | Public | 2017-08-31 | Complete |
| 2017-05-02 | Public | 2016-08-31 | Complete |
| Name | EPS |
| Siren | 529203796 |
| Closing | 2022-08-31 |
| Registry code | 0601 |
| Registration number | 1018 |
| Management number | 2010B01390 |
| Activity code | 8520Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 864.00 | 864.00 | 864.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AN Land | 118 078.00 | 82 246.00 | 35 832.00 | 118 078.00 |
AP Buildings | 228 281.00 | 92 036.00 | 136 245.00 | 228 281.00 |
AR Technical installations, industrial equipment and tools | 30 573.00 | 26 533.00 | 4 040.00 | 30 573.00 |
AT Other tangible assets | 246 492.00 | 183 234.00 | 63 258.00 | 246 492.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 1 124 738.00 | 384 913.00 | 739 825.00 | 1 124 738.00 |
BX Customers and related accounts | 75 641.00 | 75 641.00 | 75 641.00 | |
BZ Other receivables | 1 780.00 | 1 780.00 | 1 780.00 | |
CF Cash and cash equivalents | 212 950.00 | 212 950.00 | 212 950.00 | |
CJ TOTAL (II) | 290 371.00 | 290 371.00 | 290 371.00 | |
CO Grand total (0 to V) | 1 415 109.00 | 384 913.00 | 1 030 196.00 | 1 415 109.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | 8 200.00 | |
DG Other reserves | 147 716.00 | 125 907.00 | 147 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 667.00 | 218 095.00 | 219 667.00 | |
DL TOTAL (I) | 457 583.00 | 434 202.00 | 457 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 879.00 | 142 596.00 | 112 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 839.00 | 15 841.00 | 71 839.00 | |
DX Trade payables and related accounts | 7 131.00 | 9 908.00 | 7 131.00 | |
DY Tax and social security liabilities | 247 490.00 | 297 820.00 | 247 490.00 | |
EA Other liabilities | 1 209.00 | |||
EB Prepaid income (2) | 133 275.00 | 141 873.00 | 133 275.00 | |
EC TOTAL (IV) | 572 614.00 | 609 246.00 | 572 614.00 | |
EE Grand total (I to V) | 1 030 196.00 | 1 043 448.00 | 1 030 196.00 | |
EG Accrued income and payables due within one year | 489 900.00 | 496 435.00 | 489 900.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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