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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : EUROPEAN COMMUNICATION SCHOOL TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-08-31 | Complete |
| 2022-09-09 | Public | 2021-08-31 | Complete |
| 2020-09-21 | Public | 2019-06-30 | Complete |
| 2019-05-27 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | EUROPEAN COMMUNICATION SCHOOL TOULOUSE |
| Siren | 492345897 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 12274 |
| Management number | 2009B17174 |
| Activity code | 8542Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 672.00 | 141 720.00 | 37 952.00 | 179 672.00 |
BJ TOTAL (I) | 179 672.00 | 141 720.00 | 37 952.00 | 179 672.00 |
BX Customers and related accounts | 445 379.00 | 445 379.00 | 445 379.00 | |
BZ Other receivables | 1 225 090.00 | 1 225 090.00 | 1 225 090.00 | |
CF Cash and cash equivalents | 118 208.00 | 118 208.00 | 118 208.00 | |
CH Prepaid expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
CJ TOTAL (II) | 1 792 841.00 | 1 792 841.00 | 1 792 841.00 | |
CO Grand total (0 to V) | 1 972 513.00 | 141 720.00 | 1 830 793.00 | 1 972 513.00 |
| 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 | |
DH Retained earnings | 1 077 328.00 | 789 436.00 | 1 077 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 777.00 | 287 892.00 | 394 777.00 | |
DL TOTAL (I) | 1 483 106.00 | 1 088 328.00 | 1 483 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 917.00 | 136 377.00 | 187 917.00 | |
DX Trade payables and related accounts | 78 887.00 | 39 234.00 | 78 887.00 | |
DY Tax and social security liabilities | 40 235.00 | 41 919.00 | 40 235.00 | |
EA Other liabilities | 14 048.00 | 4 932.00 | 14 048.00 | |
EB Prepaid income (2) | 26 600.00 | 99 220.00 | 26 600.00 | |
EC TOTAL (IV) | 347 687.00 | 321 682.00 | 347 687.00 | |
EE Grand total (I to V) | 1 830 793.00 | 1 410 010.00 | 1 830 793.00 | |
EG Accrued income and payables due within one year | 347 687.00 | 1 011 801.00 | 347 687.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 568.00 | 174 568.00 | ||
I4 DECREASES Grand Total | 179 672.00 | |||
IY DECREASES Total Tangible Fixed Assets | 179 672.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 174 568.00 | 174 568.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 626.00 | 13 094.00 | 128 626.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 626.00 | 13 094.00 | 128 626.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 887.00 | 78 887.00 | 78 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 965.00 | 201 965.00 | 201 965.00 | |
8L Deferred income | 26 600.00 | 26 600.00 | 26 600.00 | |
VS Prepaid expenses | 4 164.00 | 4 164.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 633.00 | 1 674 633.00 | 1 674 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 687.00 | 347 687.00 | 347 687.00 | |
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