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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : INTERNATIONAL HOUSE CENTRE DE LANGUES RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | INTERNATIONAL HOUSE CENTRE DE LANGUES RIVIERA |
| Siren | 390039089 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4929 |
| Management number | 1993B00852 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 447.00 | 7 447.00 | 7 447.00 | |
AJ Other Intangible Assets | 37 151.00 | 35 351.00 | 1 800.00 | 37 151.00 |
AT Other tangible assets | 84 483.00 | 28 805.00 | 55 678.00 | 84 483.00 |
BH Other financial assets | 29 050.00 | 29 050.00 | 29 050.00 | |
BJ TOTAL (I) | 158 132.00 | 71 604.00 | 86 528.00 | 158 132.00 |
BR Intermediate and finished products | 753.00 | 753.00 | 753.00 | |
BX Customers and related accounts | 46 023.00 | 10 540.00 | 35 483.00 | 46 023.00 |
BZ Other receivables | 47 029.00 | 47 029.00 | 47 029.00 | |
CF Cash and cash equivalents | 65 352.00 | 65 352.00 | 65 352.00 | |
CH Prepaid expenses | 8 752.00 | 8 752.00 | 8 752.00 | |
CJ TOTAL (II) | 167 908.00 | 10 540.00 | 157 368.00 | 167 908.00 |
CO Grand total (0 to V) | 326 040.00 | 82 144.00 | 243 896.00 | 326 040.00 |
CP Shares due in less than one year | 29 050.00 | 29 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DF Regulated reserves (1) | 245.00 | 245.00 | ||
DH Retained earnings | -264 927.00 | -264 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 710.00 | -228 710.00 | ||
DL TOTAL (I) | -448 392.00 | -448 392.00 | ||
DP Provisions for Risks | 19 000.00 | 19 000.00 | ||
DR TOTAL (IV) | 19 000.00 | 19 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 649.00 | 50 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 359.00 | 220 359.00 | ||
DX Trade payables and related accounts | 109 933.00 | 109 933.00 | ||
DY Tax and social security liabilities | 107 957.00 | 107 957.00 | ||
EA Other liabilities | 184 390.00 | 184 390.00 | ||
EC TOTAL (IV) | 673 288.00 | 673 288.00 | ||
EE Grand total (I to V) | 243 896.00 | 243 896.00 | ||
EG Accrued income and payables due within one year | 673 288.00 | 673 288.00 | ||
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