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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : EPITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-05-31 | Simplified |
| 2020-12-28 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-02 | Partially confidential | 2019-05-31 | Simplified |
| 2018-10-04 | Partially confidential | 2018-05-31 | Simplified |
| 2017-11-15 | Partially confidential | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Simplified |
| Name | EPITECH |
| Siren | 798265948 |
| Closing | 2022-05-31 |
| Registry code | 8801 |
| Registration number | 2373 |
| Management number | 2013B00632 |
| Activity code | 4222Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Épinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 340.00 | 25 340.00 | 25 340.00 | |
AJ Other Intangible Assets | 835.00 | 835.00 | 835.00 | |
AR Technical installations, industrial equipment and tools | 229 302.00 | 136 811.00 | 92 491.00 | 229 302.00 |
AT Other tangible assets | 233 882.00 | 86 562.00 | 147 320.00 | 233 882.00 |
BH Other financial assets | 16 012.00 | 16 012.00 | 16 012.00 | |
BJ TOTAL (I) | 514 179.00 | 224 208.00 | 289 971.00 | 514 179.00 |
BL Raw materials, supplies | 11 584.00 | 11 584.00 | 11 584.00 | |
BN Goods in progress | 18 400.00 | 18 400.00 | 18 400.00 | |
BV Advances and down payments on orders | 3 150.00 | 3 150.00 | 3 150.00 | |
BX Customers and related accounts | 347 239.00 | 347 239.00 | 347 239.00 | |
BZ Other receivables | 46 077.00 | 46 077.00 | 46 077.00 | |
CF Cash and cash equivalents | 82 105.00 | 82 105.00 | 82 105.00 | |
CH Prepaid expenses | 3 020.00 | 3 020.00 | 3 020.00 | |
CJ TOTAL (II) | 511 574.00 | 511 574.00 | 511 574.00 | |
CO Grand total (0 to V) | 1 025 753.00 | 224 208.00 | 801 545.00 | 1 025 753.00 |
CP Shares due in less than one year | 16 012.00 | 16 012.00 | ||
CU Other investments | 8 808.00 | 8 808.00 | 8 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 371 193.00 | 354 753.00 | 371 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 949.00 | 16 440.00 | 31 949.00 | |
DL TOTAL (I) | 458 143.00 | 426 193.00 | 458 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 315.00 | 21 881.00 | 33 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 2 800.00 | 478.00 | |
DX Trade payables and related accounts | 54 066.00 | 69 620.00 | 54 066.00 | |
DY Tax and social security liabilities | 250 879.00 | 254 300.00 | 250 879.00 | |
EA Other liabilities | 4 665.00 | 4 665.00 | ||
EC TOTAL (IV) | 343 402.00 | 348 601.00 | 343 402.00 | |
EE Grand total (I to V) | 801 545.00 | 774 794.00 | 801 545.00 | |
EI Including equity loans | 478.00 | 478.00 | ||
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