Grow your business safely with EPIGEE
All the information you need about EPIGEE to develop and secure your business in France
E
HOME >
CORPORATES
>
EPIGEE >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : EPIGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| Name | EPIGEE |
| Siren | 879177434 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 998 |
| Management number | 2019B00829 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 600.00 | 1 835.00 | 10 765.00 | 12 600.00 |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 327.00 | 673.00 | 1 000.00 |
AT Other tangible assets | 4 790.00 | 1 509.00 | 3 281.00 | 4 790.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 52 390.00 | 3 671.00 | 48 719.00 | 52 390.00 |
BL Raw materials, supplies | 9 156.00 | 9 156.00 | 9 156.00 | |
BX Customers and related accounts | 40 189.00 | 40 189.00 | 40 189.00 | |
BZ Other receivables | 4 519.00 | 4 519.00 | 4 519.00 | |
CF Cash and cash equivalents | 68 470.00 | 68 470.00 | 68 470.00 | |
CJ TOTAL (II) | 122 334.00 | 122 334.00 | 122 334.00 | |
CO Grand total (0 to V) | 174 724.00 | 3 671.00 | 171 053.00 | 174 724.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 584.00 | 20 584.00 | ||
DL TOTAL (I) | 45 584.00 | 45 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 864.00 | 39 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 785.00 | 43 785.00 | ||
DW Advances and down payments received on current orders | 12 168.00 | 12 168.00 | ||
DX Trade payables and related accounts | 12 324.00 | 12 324.00 | ||
DY Tax and social security liabilities | 17 326.00 | 17 326.00 | ||
EC TOTAL (IV) | 125 468.00 | 125 468.00 | ||
EE Grand total (I to V) | 171 053.00 | 171 053.00 | ||
EG Accrued income and payables due within one year | 59 148.00 | 59 148.00 | ||
EI Including equity loans | 43 785.00 | 43 785.00 | ||
all companies in France
Complete and comprehensive database.
