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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : ECOLE DE TERSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | ECOLE DE TERSAC |
| Siren | 387675085 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 215 |
| Management number | 1992B50072 |
| Activity code | 8531Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 Meilhan-sur-Garonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 178.00 | 20 693.00 | 6 485.00 | 27 178.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 11 091.00 | 11 091.00 | 11 091.00 | |
AR Technical installations, industrial equipment and tools | 96 233.00 | 79 597.00 | 16 636.00 | 96 233.00 |
AT Other tangible assets | 1 427 362.00 | 955 663.00 | 471 698.00 | 1 427 362.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 1 577 234.00 | 1 067 045.00 | 510 189.00 | 1 577 234.00 |
BX Customers and related accounts | 200 698.00 | 58 708.00 | 141 990.00 | 200 698.00 |
BZ Other receivables | 68 886.00 | 68 886.00 | 68 886.00 | |
CF Cash and cash equivalents | 284 051.00 | 284 051.00 | 284 051.00 | |
CH Prepaid expenses | 10 796.00 | 10 796.00 | 10 796.00 | |
CJ TOTAL (II) | 564 430.00 | 58 708.00 | 505 722.00 | 564 430.00 |
CO Grand total (0 to V) | 2 141 664.00 | 1 125 753.00 | 1 015 911.00 | 2 141 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | ||
DH Retained earnings | -402 881.00 | -402 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 669.00 | 231 669.00 | ||
DL TOTAL (I) | -133 088.00 | -133 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 3 620.00 | ||
DX Trade payables and related accounts | 53 151.00 | 53 151.00 | ||
DY Tax and social security liabilities | 201 351.00 | 201 351.00 | ||
EA Other liabilities | 890 877.00 | 890 877.00 | ||
EC TOTAL (IV) | 1 148 999.00 | 1 148 999.00 | ||
EE Grand total (I to V) | 1 015 911.00 | 1 015 911.00 | ||
EG Accrued income and payables due within one year | 1 145 379.00 | 1 145 379.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 883.00 | 16 315.00 | 34 490.00 | 76 883.00 |
7B Total provisions for depreciation | 76 883.00 | 16 315.00 | 34 490.00 | 76 883.00 |
7C Grand total | 76 883.00 | 16 315.00 | 34 490.00 | 76 883.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 620.00 | 1 210.00 | 2 410.00 | 3 620.00 |
8B Suppliers and Related Accounts | 53 151.00 | 53 151.00 | 53 151.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 890 877.00 | 890 877.00 | 890 877.00 | |
VQ Other Taxes, Duties, and Similar Debts | 201 351.00 | 201 351.00 | 201 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 504.00 | 280 379.00 | 125.00 | 280 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 999.00 | 1 146 573.00 | 2 410.00 | 1 148 999.00 |
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