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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : ECOLE D'EQUITATION DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-10 | Public | 2020-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2018-08-02 | Public | 2016-08-31 | Complete |
| 2018-05-16 | Public | 2017-08-31 | Complete |
| Name | ECOLE D'EQUITATION DE LA FORET |
| Siren | 388479438 |
| Closing | 2019-08-31 |
| Registry code | 7802 |
| Registration number | 1338 |
| Management number | 1992B01678 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95580 Andilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 340.00 | 11 340.00 | 11 340.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 20 847.00 | 11 246.00 | 9 601.00 | 20 847.00 |
AT Other tangible assets | 458 562.00 | 186 999.00 | 271 563.00 | 458 562.00 |
BJ TOTAL (I) | 515 750.00 | 209 585.00 | 306 164.00 | 515 750.00 |
BL Raw materials, supplies | 156.00 | 156.00 | 156.00 | |
BV Advances and down payments on orders | 3 846.00 | 3 846.00 | 3 846.00 | |
BX Customers and related accounts | 116 495.00 | 116 495.00 | 116 495.00 | |
BZ Other receivables | 3 628.00 | 3 628.00 | 3 628.00 | |
CF Cash and cash equivalents | 122 384.00 | 122 384.00 | 122 384.00 | |
CH Prepaid expenses | 20 835.00 | 20 835.00 | 20 835.00 | |
CJ TOTAL (II) | 267 345.00 | 267 345.00 | 267 345.00 | |
CO Grand total (0 to V) | 783 096.00 | 209 585.00 | 573 510.00 | 783 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 122 373.00 | 97 728.00 | 122 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 783.00 | 35 756.00 | 114 783.00 | |
DL TOTAL (I) | 248 157.00 | 144 484.00 | 248 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 463.00 | 103 866.00 | 82 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 835.00 | 31 791.00 | 21 835.00 | |
DW Advances and down payments received on current orders | 35 840.00 | 1 685.00 | 35 840.00 | |
DX Trade payables and related accounts | 24 863.00 | 34 675.00 | 24 863.00 | |
DY Tax and social security liabilities | 65 479.00 | 37 155.00 | 65 479.00 | |
DZ Fixed asset liabilities and related accounts | 5 758.00 | 13 342.00 | 5 758.00 | |
EA Other liabilities | 228.00 | 20 609.00 | 228.00 | |
EB Prepaid income (2) | 88 883.00 | 120 127.00 | 88 883.00 | |
EC TOTAL (IV) | 325 352.00 | 363 253.00 | 325 352.00 | |
EE Grand total (I to V) | 573 510.00 | 507 738.00 | 573 510.00 | |
EG Accrued income and payables due within one year | 237 110.00 | 287 296.00 | 237 110.00 | |
EI Including equity loans | 21 835.00 | 21 835.00 | ||
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