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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : BUREAU SCOLAIRE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | BUREAU SCOLAIRE DIFFUSION |
| Siren | 351583935 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1518 |
| Management number | 1998B00467 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 742.00 | 8 692.00 | 1 050.00 | 9 742.00 |
040 Financial Assets | 847.00 | 847.00 | 847.00 | |
044 Total Fixed Assets | 10 590.00 | 8 692.00 | 1 897.00 | 10 590.00 |
060 Merchandise inventory | 11 715.00 | 11 715.00 | 11 715.00 | |
068 Receivables – Trade and related accounts | 9 061.00 | 7 017.00 | 2 044.00 | 9 061.00 |
072 Receivables – Other | 14 126.00 | 14 126.00 | 14 126.00 | |
084 Cash | 22 346.00 | 22 346.00 | 22 346.00 | |
096 Total Current Assets + Prepaid Expenses | 57 248.00 | 7 017.00 | 50 231.00 | 57 248.00 |
110 Total Assets | 67 838.00 | 15 709.00 | 52 128.00 | 67 838.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 144 333.00 | |||
136 Profit for the Year | -114 371.00 | |||
142 Total Equity - Total I | 38 762.00 | |||
166 Suppliers and related accounts | 2 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 522.00 | |||
172 Other debts | 10 522.00 | |||
176 Total debts | 13 366.00 | |||
180 Liabilities Total | 52 128.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 590.00 | 10 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 017.00 | 7 017.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 595.00 | 18 595.00 | ||
682 INCREASES Total Statement of Provisions | 7 017.00 | 7 017.00 | ||
684 DECREASES in Total Provisions Statement | 18 595.00 | 18 595.00 | ||
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