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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : ECOLE DE L API
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-01 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | ECOLE DE L API |
| Siren | 812757359 |
| Closing | 2017-08-31 |
| Registry code | 6101 |
| Registration number | 193 |
| Management number | 2015B00287 |
| Activity code | 8531Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61550 Saint-Evroult Notre dame-du-bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 885.00 | 2 003.00 | 2 882.00 | 4 885.00 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 155.00 | 1 774.00 | 1 929.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AN Land | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 529 581.00 | 24 869.00 | 504 712.00 | 529 581.00 |
AR Technical installations, industrial equipment and tools | 20 498.00 | 13 596.00 | 6 902.00 | 20 498.00 |
AT Other tangible assets | 46 489.00 | 12 259.00 | 34 230.00 | 46 489.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 780 541.00 | 52 881.00 | 727 660.00 | 780 541.00 |
BV Advances and down payments on orders | 3 449.00 | 3 449.00 | 3 449.00 | |
BX Customers and related accounts | 47 858.00 | 47 858.00 | 47 858.00 | |
BZ Other receivables | 20 340.00 | 20 340.00 | 20 340.00 | |
CF Cash and cash equivalents | 146 771.00 | 146 771.00 | 146 771.00 | |
CH Prepaid expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
CJ TOTAL (II) | 221 710.00 | 221 710.00 | 221 710.00 | |
CO Grand total (0 to V) | 1 002 251.00 | 52 881.00 | 949 370.00 | 1 002 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 190 000.00 | 195 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | ||
DD Legal reserve (1) | 19 000.00 | 19 000.00 | ||
DG Other reserves | 27 589.00 | 27 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 399.00 | 46 589.00 | 148 399.00 | |
DL TOTAL (I) | 391 289.00 | 236 589.00 | 391 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 481 403.00 | 522 567.00 | 481 403.00 | |
DX Trade payables and related accounts | 9 944.00 | 15 776.00 | 9 944.00 | |
DY Tax and social security liabilities | 50 890.00 | 52 302.00 | 50 890.00 | |
DZ Fixed asset liabilities and related accounts | 12 441.00 | 2 701.00 | 12 441.00 | |
EA Other liabilities | 3 402.00 | 842.00 | 3 402.00 | |
EC TOTAL (IV) | 558 081.00 | 594 189.00 | 558 081.00 | |
EE Grand total (I to V) | 949 370.00 | 830 778.00 | 949 370.00 | |
| 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 | 9 944.00 | 9 944.00 | 9 944.00 | |
8J Fixed Asset Liabilities and Related Accounts | 12 441.00 | 12 441.00 | 12 441.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | 3 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 490.00 | 71 490.00 | 71 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 558 081.00 | 140 293.00 | 178 811.00 | 558 081.00 |
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