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BALANCE SHEET (
2019-02-05)
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 | 2018-08-31 |
| Registry code | 6101 |
| Registration number | 265 |
| Management number | 2015B00287 |
| Activity code | 8531Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 884.00 | 2 979.00 | 1 905.00 | 4 884.00 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 781.00 | 1 147.00 | 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 | 580 883.00 | 46 081.00 | 534 801.00 | 580 883.00 |
AR Technical installations, industrial equipment and tools | 20 498.00 | 19 728.00 | 769.00 | 20 498.00 |
AT Other tangible assets | 74 361.00 | 22 972.00 | 51 388.00 | 74 361.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 857 556.00 | 92 543.00 | 765 013.00 | 857 556.00 |
BV Advances and down payments on orders | 1 588.00 | 1 588.00 | 1 588.00 | |
BX Customers and related accounts | 109 582.00 | 109 582.00 | 109 582.00 | |
BZ Other receivables | 21 915.00 | 21 915.00 | 21 915.00 | |
CF Cash and cash equivalents | 112 296.00 | 112 296.00 | 112 296.00 | |
CH Prepaid expenses | 5 688.00 | 5 688.00 | 5 688.00 | |
CJ TOTAL (II) | 251 071.00 | 251 071.00 | 251 071.00 | |
CO Grand total (0 to V) | 1 108 628.00 | 92 543.00 | 1 016 084.00 | 1 108 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | 1 300.00 | |
DD Legal reserve (1) | 19 500.00 | 19 000.00 | 19 500.00 | |
DG Other reserves | 175 488.00 | 27 589.00 | 175 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 604.00 | 148 399.00 | 90 604.00 | |
DL TOTAL (I) | 481 892.00 | 391 289.00 | 481 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 483.00 | 481 403.00 | 434 483.00 | |
DX Trade payables and related accounts | 29 157.00 | 9 944.00 | 29 157.00 | |
DY Tax and social security liabilities | 66 554.00 | 50 890.00 | 66 554.00 | |
DZ Fixed asset liabilities and related accounts | 12 441.00 | |||
EA Other liabilities | 3 996.00 | 3 402.00 | 3 996.00 | |
EC TOTAL (IV) | 534 192.00 | 558 081.00 | 534 192.00 | |
EE Grand total (I to V) | 1 016 084.00 | 949 370.00 | 1 016 084.00 | |
| 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 | 29 158.00 | 29 158.00 | 29 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | 3 997.00 | |
VG Loans with a maturity of up to one year at origin | 434 483.00 | 68 172.00 | 154 562.00 | 434 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 554.00 | 66 554.00 | 66 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 186.00 | 137 186.00 | 137 186.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 534 192.00 | 167 881.00 | 154 562.00 | 534 192.00 |
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