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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ECOLE DE FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-10-22 | Public | 2017-09-30 | Complete |
| Name | ECOLE DE FENETRES |
| Siren | 503862336 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 1054 |
| Management number | 2008B01442 |
| Activity code | 4673A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 107.00 | 14 107.00 | 14 107.00 | |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | 6 860.00 | |
AT Other tangible assets | 132 457.00 | 104 343.00 | 28 113.00 | 132 457.00 |
BH Other financial assets | 12 562.00 | 12 562.00 | 12 562.00 | |
BJ TOTAL (I) | 1 311 546.00 | 125 310.00 | 1 186 236.00 | 1 311 546.00 |
BT Goods | 73 777.00 | 73 777.00 | 73 777.00 | |
BX Customers and related accounts | 128 102.00 | 128 102.00 | 128 102.00 | |
BZ Other receivables | 70 942.00 | 70 942.00 | 70 942.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 519 946.00 | 519 946.00 | 519 946.00 | |
CH Prepaid expenses | 9 403.00 | 9 403.00 | 9 403.00 | |
CJ TOTAL (II) | 802 330.00 | 802 330.00 | 802 330.00 | |
CO Grand total (0 to V) | 2 113 876.00 | 125 310.00 | 1 988 565.00 | 2 113 876.00 |
CU Other investments | 705 561.00 | 705 561.00 | 705 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 980 689.00 | 844 522.00 | 980 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 105.00 | 136 166.00 | 273 105.00 | |
DL TOTAL (I) | 1 283 794.00 | 1 010 689.00 | 1 283 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 624.00 | 92 177.00 | 11 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 111.00 | 25 111.00 | 25 111.00 | |
DW Advances and down payments received on current orders | 249 673.00 | 302 018.00 | 249 673.00 | |
DX Trade payables and related accounts | 277 121.00 | 260 523.00 | 277 121.00 | |
DY Tax and social security liabilities | 141 243.00 | 141 764.00 | 141 243.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 704 772.00 | 821 893.00 | 704 772.00 | |
EE Grand total (I to V) | 1 988 565.00 | 1 832 581.00 | 1 988 565.00 | |
EG Accrued income and payables due within one year | 704 772.00 | 810 271.00 | 704 772.00 | |
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