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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ECOLE DE DESSIN ACADEMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ECOLE DE DESSIN ACADEMIQUE |
| Siren | 408899631 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9036 |
| Management number | 1996B00536 |
| Activity code | 8552Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 010.00 | 7 010.00 | 7 010.00 | |
AR Technical installations, industrial equipment and tools | 7 010.00 | -7 010.00 | ||
AT Other tangible assets | 2 650.00 | 1 200.00 | 1 450.00 | 2 650.00 |
BJ TOTAL (I) | 9 660.00 | 8 210.00 | 1 450.00 | 9 660.00 |
CF Cash and cash equivalents | 2 904.00 | 2 904.00 | 2 904.00 | |
CH Prepaid expenses | -2 184.00 | -2 184.00 | -2 184.00 | |
CJ TOTAL (II) | 719.00 | 719.00 | 719.00 | |
CO Grand total (0 to V) | 10 380.00 | 8 210.00 | 2 169.00 | 10 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 13 649.00 | 3 687.00 | |
DL TOTAL (I) | 11 310.00 | 21 272.00 | 11 310.00 | |
DU Loans and Debts from Credit Institutions (3) | -24 275.00 | -19 120.00 | -24 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 134.00 | 2 816.00 | 15 134.00 | |
DY Tax and social security liabilities | 42.00 | |||
EC TOTAL (IV) | -9 140.00 | -16 262.00 | -9 140.00 | |
EE Grand total (I to V) | 2 169.00 | 5 010.00 | 2 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 733.00 | |||
FR Total operating income (I) | 18 733.00 | |||
FU Purchases of raw materials and other supplies | 719.00 | |||
FW Other purchases and external expenses | 4 774.00 | |||
FX Taxes, duties, and similar payments | 1 418.00 | |||
FZ Social Security Contributions | 4 972.00 | |||
GF Total Operating Expenses (II) | 12 995.00 | |||
GR Interest and similar expenses | 2 050.00 | |||
GU Total financial expenses (VI) | 2 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | 13 649.00 | 3 687.00 | |
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