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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ESPRIT COURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ESPRIT COURSE |
| Siren | 493905335 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 12778 |
| Management number | 2007B00061 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 132.00 | 4 132.00 | 4 132.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 2 873.00 | 1 838.00 | 1 034.00 | 2 873.00 |
AT Other tangible assets | 31 978.00 | 30 262.00 | 1 716.00 | 31 978.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 103 507.00 | 36 232.00 | 67 274.00 | 103 507.00 |
BT Goods | 239 189.00 | 239 189.00 | 239 189.00 | |
BX Customers and related accounts | 39 175.00 | 39 175.00 | 39 175.00 | |
BZ Other receivables | 7 983.00 | 7 983.00 | 7 983.00 | |
CF Cash and cash equivalents | 9 519.00 | 9 519.00 | 9 519.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 296 154.00 | 296 154.00 | 296 154.00 | |
CO Grand total (0 to V) | 399 661.00 | 36 232.00 | 363 428.00 | 399 661.00 |
CP Shares due in less than one year | 1 524.00 | 1 524.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 191 602.00 | 163 628.00 | 191 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 468.00 | 27 975.00 | 16 468.00 | |
DL TOTAL (I) | 217 970.00 | 201 502.00 | 217 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 441.00 | |||
DW Advances and down payments received on current orders | 5 345.00 | 8 565.00 | 5 345.00 | |
DX Trade payables and related accounts | 125 880.00 | 124 870.00 | 125 880.00 | |
DY Tax and social security liabilities | 14 233.00 | 13 388.00 | 14 233.00 | |
EC TOTAL (IV) | 145 458.00 | 159 264.00 | 145 458.00 | |
EE Grand total (I to V) | 363 428.00 | 360 766.00 | 363 428.00 | |
EG Accrued income and payables due within one year | 145 458.00 | 159 264.00 | 145 458.00 | |
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