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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ECOLE DE CONDUITE EMMANUEL MASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ECOLE DE CONDUITE EMMANUEL MASSON |
| Siren | 482314929 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 11122 |
| Management number | 2005B00547 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 687.00 | 146 687.00 | 146 687.00 | |
AT Other tangible assets | 540 491.00 | 32 137.00 | 508 355.00 | 540 491.00 |
BD Other fixed assets | 364.00 | 364.00 | 364.00 | |
BH Other financial assets | 2 292.00 | 2 292.00 | 2 292.00 | |
BJ TOTAL (I) | 689 834.00 | 32 137.00 | 657 698.00 | 689 834.00 |
BV Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 40 490.00 | 40 490.00 | 40 490.00 | |
BZ Other receivables | 21 765.00 | 21 765.00 | 21 765.00 | |
CD Marketable securities | 80 179.00 | 80 179.00 | 80 179.00 | |
CF Cash and cash equivalents | 463 990.00 | 463 990.00 | 463 990.00 | |
CH Prepaid expenses | 11 665.00 | 11 665.00 | 11 665.00 | |
CJ TOTAL (II) | 618 325.00 | 618 325.00 | 618 325.00 | |
CO Grand total (0 to V) | 1 308 159.00 | 32 137.00 | 1 276 022.00 | 1 308 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 310.00 | 150 310.00 | 150 310.00 | |
DD Legal reserve (1) | 15 031.00 | 15 031.00 | 15 031.00 | |
DG Other reserves | 58 998.00 | 58 998.00 | 58 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 624.00 | 161 679.00 | 124 624.00 | |
DL TOTAL (I) | 348 964.00 | 386 018.00 | 348 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 112.00 | 357 506.00 | 279 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 415 900.00 | 286 385.00 | 415 900.00 | |
DX Trade payables and related accounts | 38 239.00 | 32 910.00 | 38 239.00 | |
DY Tax and social security liabilities | 186 598.00 | 155 177.00 | 186 598.00 | |
EA Other liabilities | 7 210.00 | 7 210.00 | 7 210.00 | |
EC TOTAL (IV) | 927 059.00 | 839 189.00 | 927 059.00 | |
EE Grand total (I to V) | 1 276 022.00 | 1 225 207.00 | 1 276 022.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 250.00 | 126 508.00 | 26 276.00 | 41 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 250.00 | 126 508.00 | 26 276.00 | 41 250.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 112.00 | 279 112.00 | 279 112.00 | |
8B Suppliers and Related Accounts | 21 876.00 | 21 876.00 | 21 876.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | 7 210.00 | |
UX Other trade receivables | 40 490.00 | 40 490.00 | 40 490.00 | |
VI Group and Associates | 186 598.00 | 186 598.00 | 186 598.00 | |
VN Other taxes, similar payments | 24 056.00 | 24 056.00 | 24 056.00 | |
VS Prepaid expenses | 11 665.00 | 11 665.00 | 11 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 211.00 | 76 211.00 | 76 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 494 796.00 | 494 796.00 | 494 796.00 | |
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