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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : EPCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | EPCM |
| Siren | 789563863 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19045 |
| Management number | 2012B03622 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 246.00 | 10 630.00 | 616.00 | 11 246.00 |
AT Other tangible assets | 61 627.00 | 43 557.00 | 18 070.00 | 61 627.00 |
BH Other financial assets | 5 855.00 | 5 855.00 | 5 855.00 | |
BJ TOTAL (I) | 78 729.00 | 54 187.00 | 24 542.00 | 78 729.00 |
BL Raw materials, supplies | 89 230.00 | 89 230.00 | 89 230.00 | |
BN Goods in progress | 119 993.00 | 119 993.00 | 119 993.00 | |
BX Customers and related accounts | 480 197.00 | 480 197.00 | 480 197.00 | |
BZ Other receivables | 102 654.00 | 102 654.00 | 102 654.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 17 969.00 | 17 969.00 | 17 969.00 | |
CJ TOTAL (II) | 810 039.00 | 810 039.00 | 810 039.00 | |
CO Grand total (0 to V) | 888 769.00 | 54 187.00 | 834 582.00 | 888 769.00 |
CP Shares due in less than one year | 5 855.00 | 5 855.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 79 113.00 | 119 130.00 | 79 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | -40 017.00 | 6 686.00 | |
DL TOTAL (I) | 94 379.00 | 87 693.00 | 94 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 863.00 | 103 000.00 | 186 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | |||
DX Trade payables and related accounts | 291 696.00 | 47 120.00 | 291 696.00 | |
DY Tax and social security liabilities | 209 430.00 | 66 806.00 | 209 430.00 | |
EA Other liabilities | 52 210.00 | 66 215.00 | 52 210.00 | |
EC TOTAL (IV) | 740 202.00 | 283 483.00 | 740 202.00 | |
EE Grand total (I to V) | 834 582.00 | 371 176.00 | 834 582.00 | |
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