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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : EPTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| Name | EPTY |
| Siren | 900518564 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 1590 |
| Management number | 2021B00837 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 SAINTE-ANNE-SUR-BRIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 460 710.00 | 32 681.00 | 428 029.00 | 460 710.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 474 210.00 | 32 681.00 | 441 529.00 | 474 210.00 |
BT Goods | 212 775.00 | 212 775.00 | 212 775.00 | |
BX Customers and related accounts | 1 137.00 | 1 137.00 | 1 137.00 | |
BZ Other receivables | 17 041.00 | 17 041.00 | 17 041.00 | |
CF Cash and cash equivalents | 95 945.00 | 95 945.00 | 95 945.00 | |
CH Prepaid expenses | 12 764.00 | 12 764.00 | 12 764.00 | |
CJ TOTAL (II) | 339 662.00 | 339 662.00 | 339 662.00 | |
CO Grand total (0 to V) | 813 872.00 | 32 681.00 | 781 191.00 | 813 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | -560.00 | ||
DL TOTAL (I) | 9 440.00 | 9 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 322.00 | 385 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 258 295.00 | 258 295.00 | ||
DW Advances and down payments received on current orders | 5 089.00 | 5 089.00 | ||
DX Trade payables and related accounts | 116 815.00 | 116 815.00 | ||
DY Tax and social security liabilities | 6 231.00 | 6 231.00 | ||
EC TOTAL (IV) | 771 752.00 | 771 752.00 | ||
EE Grand total (I to V) | 781 191.00 | 781 191.00 | ||
EG Accrued income and payables due within one year | 343 774.00 | 343 774.00 | ||
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