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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : EPRIM AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2019-12-31 | Complete |
| Name | EPRIM AMENAGEMENT |
| Siren | 807485644 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 7318 |
| Management number | 2014B00694 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 128.00 | 74 128.00 | 74 128.00 | |
BJ TOTAL (I) | 80 528.00 | 80 528.00 | 80 528.00 | |
BL Raw materials, supplies | 1 963 339.00 | 1 963 339.00 | 1 963 339.00 | |
BN Goods in progress | 231 400.00 | 231 400.00 | 231 400.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 225 500.00 | 225 500.00 | 225 500.00 | |
CF Cash and cash equivalents | 244 784.00 | 244 784.00 | 244 784.00 | |
CJ TOTAL (II) | 2 665 523.00 | 2 665 523.00 | 2 665 523.00 | |
CO Grand total (0 to V) | 2 746 051.00 | 2 746 051.00 | 2 746 051.00 | |
CU Other investments | 6 400.00 | 6 400.00 | 6 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 172 771.00 | 172 771.00 | ||
DH Retained earnings | 181 269.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 213.00 | 391 502.00 | 198 213.00 | |
DL TOTAL (I) | 372 484.00 | 574 271.00 | 372 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 387 122.00 | 410 104.00 | 1 387 122.00 | |
DX Trade payables and related accounts | 400 748.00 | 344 399.00 | 400 748.00 | |
DY Tax and social security liabilities | 31 479.00 | 167 400.00 | 31 479.00 | |
EA Other liabilities | 554 218.00 | 66 581.00 | 554 218.00 | |
EC TOTAL (IV) | 2 373 567.00 | 988 485.00 | 2 373 567.00 | |
EE Grand total (I to V) | 2 746 051.00 | 1 562 756.00 | 2 746 051.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 748.00 | 400 748.00 | ||
8D Social Security and Other Social Organizations | 31 479.00 | 31 479.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 554 218.00 | 554 218.00 | ||
UT Other financial assets | 74 128.00 | 74 128.00 | ||
VG Loans with a maturity of up to one year at origin | 1 387 122.00 | 1 387 122.00 | ||
VS Prepaid expenses | 226 000.00 | 226 000.00 | 226 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 128.00 | 226 000.00 | 300 128.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 567.00 | 2 373 567.00 | ||
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