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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : KALEIDOSCOPE ECOLE BILINGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-08-31 | Complete |
| Name | KALEIDOSCOPE ECOLE BILINGUE |
| Siren | 751552811 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2020/001837 |
| Management number | 2012B01726 |
| Activity code | 8559B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | 6 400.00 | |
AN Land | 47 712.00 | 3 555.00 | 44 156.00 | 47 712.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 134.00 | 3 134.00 | |
AT Other tangible assets | 219 411.00 | 80 739.00 | 138 672.00 | 219 411.00 |
BH Other financial assets | 25 900.00 | 25 900.00 | 25 900.00 | |
BJ TOTAL (I) | 302 558.00 | 93 829.00 | 208 729.00 | 302 558.00 |
BX Customers and related accounts | 481 176.00 | 481 176.00 | 481 176.00 | |
BZ Other receivables | 20 528.00 | 20 528.00 | 20 528.00 | |
CF Cash and cash equivalents | 80 572.00 | 80 572.00 | 80 572.00 | |
CH Prepaid expenses | 4 379.00 | 4 379.00 | 4 379.00 | |
CJ TOTAL (II) | 586 655.00 | 586 655.00 | 586 655.00 | |
CO Grand total (0 to V) | 889 212.00 | 93 829.00 | 795 383.00 | 889 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 25 465.00 | 25 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 657.00 | 140 657.00 | ||
DL TOTAL (I) | 177 122.00 | 177 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 468.00 | 38 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 2 704.00 | ||
DX Trade payables and related accounts | 70 723.00 | 70 723.00 | ||
DY Tax and social security liabilities | 115 046.00 | 115 046.00 | ||
EB Prepaid income (2) | 391 320.00 | 391 320.00 | ||
EC TOTAL (IV) | 618 261.00 | 618 261.00 | ||
EE Grand total (I to V) | 795 383.00 | 795 383.00 | ||
EG Accrued income and payables due within one year | 618 261.00 | 618 261.00 | ||
| 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 | 2 704.00 | 2 704.00 | 2 704.00 | |
8B Suppliers and Related Accounts | 70 723.00 | 70 723.00 | 70 723.00 | |
8L Deferred income | 391 320.00 | 391 320.00 | 391 320.00 | |
VG Loans with a maturity of up to one year at origin | 38 468.00 | 38 468.00 | 38 468.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 046.00 | 115 046.00 | 115 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 983.00 | 506 083.00 | 25 900.00 | 531 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 261.00 | 618 261.00 | 618 261.00 | |
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