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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : EDUCATERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EDUCATERRA |
| Siren | 534585930 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19186 |
| Management number | 2011B05964 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 188.00 | |||
BB Receivables related to investments | 350.00 | |||
BH Other financial assets | 11 768.00 | |||
BJ TOTAL (I) | 145 306.00 | |||
BX Customers and related accounts | 238 215.00 | |||
BZ Other receivables | 24 706.00 | |||
CF Cash and cash equivalents | 39 119.00 | |||
CH Prepaid expenses | 3 349.00 | |||
CJ TOTAL (II) | 305 389.00 | |||
CO Grand total (0 to V) | 450 695.00 | |||
CS Evaluated investments - equity method | 5 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 23 623.00 | 23 623.00 | 23 623.00 | |
DH Retained earnings | 50 388.00 | 5 756.00 | 50 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | 44 632.00 | 8 523.00 | |
DL TOTAL (I) | 93 533.00 | 85 010.00 | 93 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 107.00 | 28 027.00 | 16 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 666.00 | 1 666.00 | |
DX Trade payables and related accounts | 129 176.00 | 369 182.00 | 129 176.00 | |
DY Tax and social security liabilities | 207 712.00 | 351 146.00 | 207 712.00 | |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
EC TOTAL (IV) | 357 161.00 | 752 521.00 | 357 161.00 | |
EE Grand total (I to V) | 450 695.00 | 837 531.00 | 450 695.00 | |
EG Accrued income and payables due within one year | 348 945.00 | 734 748.00 | 348 945.00 | |
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