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THE LIST OF BALANCE SHEET : ECOLE DE CONDUITE ET DE SECURITE ROUTIERE DIDIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-01-18 Partially confidential 2017-08-31 Simplified
NameECOLE DE CONDUITE ET DE SECURITE ROUTIERE DIDIER
Siren797562006
Closing2017-08-31
Registry code 5402
Registration number 470
Management number2013B00841
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address54370 Einville-au-Jard
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 20 000.00 20 000.00 20 000.00
028 Tangible Assets 14 524.00 11 504.00 3 020.00 14 524.00
040 Financial Assets 750.00 750.00 750.00
044 Total Fixed Assets 35 274.00 11 504.00 23 770.00 35 274.00
050 Raw materials, supplies, in progress 310.00 310.00 310.00
072 Receivables – Other 10 834.00 10 834.00 10 834.00
084 Cash 51 121.00 51 121.00 51 121.00
096 Total Current Assets + Prepaid Expenses 62 265.00 62 265.00 62 265.00
110 Total Assets 97 539.00 11 504.00 86 035.00 97 539.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 493.00
132 Other Reserves 9 000.00
134 Retained Earnings 4 431.00
136 Profit for the Year 2 339.00
142 Total Equity - Total I 23 764.00
156 Loans and similar debts 6 278.00
166 Suppliers and related accounts 28 469.00
169 Other debts including current accounts of partners for fiscal year N 1 395.00
172 Other debts 27 524.00
176 Total debts 62 271.00
180 Liabilities Total 86 035.00
182 Cost of fixed assets acquired or created during the financial year 1 400.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 042.00

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