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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : EDUCATERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EDUCATERRA |
| Siren | 534585930 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4941 |
| Management number | 2011B05964 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 970.00 | |||
BB Receivables related to investments | 567.00 | |||
BH Other financial assets | 10 545.00 | |||
BJ TOTAL (I) | 88 081.00 | |||
BX Customers and related accounts | 479 351.00 | |||
BZ Other receivables | 10 606.00 | |||
CF Cash and cash equivalents | 78 998.00 | |||
CH Prepaid expenses | 7 151.00 | |||
CJ TOTAL (II) | 576 106.00 | |||
CO Grand total (0 to V) | 664 188.00 | |||
CS Evaluated investments - equity method | 5 000.00 | |||
| 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 | |
DG Other reserves | 23 623.00 | 23 623.00 | 23 623.00 | |
DH Retained earnings | -205 972.00 | 58 911.00 | -205 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 925.00 | -264 883.00 | 255 925.00 | |
DL TOTAL (I) | 84 575.00 | -171 349.00 | 84 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 199.00 | 51 639.00 | 31 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 10 000.00 | 2 088.00 | |
DX Trade payables and related accounts | 386 515.00 | 251 623.00 | 386 515.00 | |
DY Tax and social security liabilities | 152 522.00 | 142 058.00 | 152 522.00 | |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 802.00 | 2 500.00 | |
EB Prepaid income (2) | 4 788.00 | 4 788.00 | ||
EC TOTAL (IV) | 579 613.00 | 458 123.00 | 579 613.00 | |
EE Grand total (I to V) | 664 188.00 | 286 774.00 | 664 188.00 | |
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