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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : D.C. COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-08-31 | Complete |
| Name | D.C. COURSES |
| Siren | 499516318 |
| Closing | 2018-08-31 |
| Registry code | 2202 |
| Registration number | 2087 |
| Management number | 2007B00473 |
| Activity code | 4941B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22950 TREGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 401.00 | 2 609.00 | 7 792.00 | 10 401.00 |
BH Other financial assets | 30 385.00 | 30 385.00 | 30 385.00 | |
BJ TOTAL (I) | 40 786.00 | 2 609.00 | 38 176.00 | 40 786.00 |
BX Customers and related accounts | 416 941.00 | 230.00 | 416 711.00 | 416 941.00 |
BZ Other receivables | 167 051.00 | 167 051.00 | 167 051.00 | |
CF Cash and cash equivalents | 226 287.00 | 226 287.00 | 226 287.00 | |
CH Prepaid expenses | 11 825.00 | 11 825.00 | 11 825.00 | |
CJ TOTAL (II) | 822 104.00 | 230.00 | 821 874.00 | 822 104.00 |
CO Grand total (0 to V) | 862 889.00 | 2 839.00 | 860 050.00 | 862 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 309 041.00 | 183 390.00 | 309 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 657.00 | 125 651.00 | 88 657.00 | |
DJ Investment subsidies | 442.00 | |||
DL TOTAL (I) | 406 498.00 | 318 283.00 | 406 498.00 | |
DT Other Bond Issues | 2 968.00 | |||
DU Loans and Debts from Credit Institutions (3) | 76.00 | 65.00 | 76.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 6 886.00 | 2 871.00 | |
DX Trade payables and related accounts | 95 317.00 | 66 623.00 | 95 317.00 | |
DY Tax and social security liabilities | 355 288.00 | 281 944.00 | 355 288.00 | |
EC TOTAL (IV) | 453 552.00 | 358 486.00 | 453 552.00 | |
EE Grand total (I to V) | 860 050.00 | 676 769.00 | 860 050.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 106.00 | 2 587.00 | 8 084.00 | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 106.00 | 2 587.00 | 8 084.00 | 8 106.00 |
| 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 | 95 317.00 | 95 317.00 | 95 317.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | 2 871.00 | |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | 76.00 | |
VQ Other Taxes, Duties, and Similar Debts | 355 289.00 | 355 289.00 | 355 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 201.00 | 595 816.00 | 30 385.00 | 626 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 552.00 | 453 552.00 | 453 552.00 | |
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