Grow your business safely with L'EPI D'OR
All the information you need about L'EPI D'OR to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EPI D'OR >
BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : L'EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-07-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-07-31 | Simplified |
| 2020-02-26 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-29 | Partially confidential | 2018-07-31 | Simplified |
| 2017-01-31 | Public | 2016-07-31 | Simplified |
| Name | L'EPI D'OR |
| Siren | 795317080 |
| Closing | 2022-07-31 |
| Registry code | 7701 |
| Registration number | 1101 |
| Management number | 2013B01635 |
| Activity code | 1071C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 LIZY-SUR-OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 112 489.00 | 111 739.00 | 750.00 | 112 489.00 |
040 Financial Assets | 3 635.00 | 3 635.00 | 3 635.00 | |
044 Total Fixed Assets | 416 124.00 | 111 739.00 | 304 384.00 | 416 124.00 |
050 Raw materials, supplies, in progress | 6 378.00 | 6 378.00 | 6 378.00 | |
060 Merchandise inventory | 1 241.00 | 1 241.00 | 1 241.00 | |
064 Advances and down payments on orders | 605.00 | 605.00 | 605.00 | |
068 Receivables – Trade and related accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
072 Receivables – Other | 257 089.00 | 257 089.00 | 257 089.00 | |
084 Cash | 26 461.00 | 26 461.00 | 26 461.00 | |
092 Prepaid expenses | 5 190.00 | 5 190.00 | 5 190.00 | |
096 Total Current Assets + Prepaid Expenses | 299 073.00 | 299 073.00 | 299 073.00 | |
110 Total Assets | 715 197.00 | 111 739.00 | 603 457.00 | 715 197.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 10 405.00 | |||
132 Other Reserves | 167 628.00 | |||
136 Profit for the Year | 8 797.00 | |||
142 Total Equity - Total I | 306 830.00 | |||
156 Loans and similar debts | 153 821.00 | |||
166 Suppliers and related accounts | 42 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 011.00 | |||
172 Other debts | 100 482.00 | |||
176 Total debts | 296 627.00 | |||
180 Liabilities Total | 603 457.00 | |||
195 Of which payables due in more than one year | 101 350.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 124.00 | 416 124.00 | ||
all companies in France
Complete and comprehensive database.
