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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : CENTRE DE REEDUCATION L'OISEAU BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | CENTRE DE REEDUCATION L'OISEAU BLANC |
| Siren | 808807051 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 21309 |
| Management number | 2015B00105 |
| Activity code | 8610Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 608.00 | 1 608.00 | 1 608.00 | |
BZ Other receivables | 5 052 761.00 | 5 052 761.00 | 5 052 761.00 | |
CF Cash and cash equivalents | 3 825.00 | 3 825.00 | 3 825.00 | |
CJ TOTAL (II) | 5 056 586.00 | 5 056 586.00 | 5 056 586.00 | |
CO Grand total (0 to V) | 5 058 194.00 | 5 058 194.00 | 5 058 194.00 | |
CS Evaluated investments - equity method | 1 608.00 | 1 608.00 | 1 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -84 889.00 | -57 266.00 | -84 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 518.00 | -27 623.00 | -49 518.00 | |
DL TOTAL (I) | -133 407.00 | -83 889.00 | -133 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 187 611.00 | 2 237 146.00 | 5 187 611.00 | |
DX Trade payables and related accounts | 3 065.00 | 3 000.00 | 3 065.00 | |
EC TOTAL (IV) | 5 191 602.00 | 2 240 146.00 | 5 191 602.00 | |
EE Grand total (I to V) | 5 058 194.00 | 2 156 257.00 | 5 058 194.00 | |
EG Accrued income and payables due within one year | -5 191 602.00 | -2 240 146.00 | -5 191 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 115.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 115.00 | |||
GG - OPERATING RESULT (I - II) | -5 115.00 | |||
GR Interest and similar expenses | 44 404.00 | |||
GU Total financial expenses (VI) | 44 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 518.00 | 27 623.00 | 49 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 518.00 | -27 623.00 | -49 518.00 | |
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