Grow your business safely with EDUPRAT FORMATIONS
All the information you need about EDUPRAT FORMATIONS to develop and secure your business in France
E
HOME >
CORPORATES
>
EDUPRAT FORMATIONS >
BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : EDUPRAT FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | EDUPRAT FORMATIONS |
| Siren | 799435995 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 16896 |
| Management number | 2014B00044 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 009.00 | 94 027.00 | 51 981.00 | 146 009.00 |
AJ Other Intangible Assets | 298 584.00 | 41 144.00 | 257 439.00 | 298 584.00 |
AT Other tangible assets | 150 248.00 | 68 485.00 | 81 763.00 | 150 248.00 |
BH Other financial assets | 3 236.00 | 3 236.00 | 3 236.00 | |
BJ TOTAL (I) | 598 077.00 | 203 656.00 | 394 420.00 | 598 077.00 |
BV Advances and down payments on orders | 21 093.00 | 21 093.00 | 21 093.00 | |
BX Customers and related accounts | 1 722 825.00 | 1 722 825.00 | 1 722 825.00 | |
BZ Other receivables | 47 200.00 | 47 200.00 | 47 200.00 | |
CF Cash and cash equivalents | 923 844.00 | 923 844.00 | 923 844.00 | |
CH Prepaid expenses | 31 389.00 | 31 389.00 | 31 389.00 | |
CJ TOTAL (II) | 2 746 352.00 | 2 746 352.00 | 2 746 352.00 | |
CO Grand total (0 to V) | 3 344 430.00 | 203 656.00 | 3 140 773.00 | 3 344 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 2 423.00 | 344.00 | 2 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 571.00 | 702 078.00 | 950 571.00 | |
DL TOTAL (I) | 1 029 994.00 | 779 423.00 | 1 029 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 491.00 | 66 664.00 | 45 491.00 | |
DX Trade payables and related accounts | 1 598 702.00 | 644 261.00 | 1 598 702.00 | |
DY Tax and social security liabilities | 397 569.00 | 246 295.00 | 397 569.00 | |
EA Other liabilities | 69 015.00 | 21 854.00 | 69 015.00 | |
EC TOTAL (IV) | 2 110 778.00 | 979 075.00 | 2 110 778.00 | |
EE Grand total (I to V) | 3 140 773.00 | 1 758 498.00 | 3 140 773.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 147.00 | 100 510.00 | 103 147.00 | |
PE DEPRECIATION Total including other intangible assets | 65 298.00 | 69 874.00 | 65 298.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 849.00 | 30 636.00 | 37 849.00 | |
| 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 | 1 598 702.00 | 1 598 702.00 | 1 598 702.00 | |
8D Social Security and Other Social Organizations | 397 570.00 | 397 570.00 | 397 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 015.00 | 69 015.00 | 69 015.00 | |
UT Other financial assets | 3 236.00 | 3 236.00 | 3 236.00 | |
VG Loans with a maturity of up to one year at origin | 45 492.00 | 21 687.00 | 23 805.00 | 45 492.00 |
VS Prepaid expenses | 1 822 508.00 | 1 822 508.00 | 1 822 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 745.00 | 1 822 508.00 | 3 236.00 | 1 825 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 779.00 | 2 086 974.00 | 23 805.00 | 2 110 779.00 |
all companies in France
Complete and comprehensive database.
