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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : CENTRE REUNIONNAIS D'ENTREPRISE EDUCATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2017-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | CENTRE REUNIONNAIS D'ENTREPRISE EDUCATIVE |
| Siren | 793744434 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009614 |
| Management number | 2013B01065 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AR Technical installations, industrial equipment and tools | 16 766.00 | 7 963.00 | 8 804.00 | 16 766.00 |
AT Other tangible assets | 106 250.00 | 52 554.00 | 53 696.00 | 106 250.00 |
BJ TOTAL (I) | 415 866.00 | 60 516.00 | 355 350.00 | 415 866.00 |
BX Customers and related accounts | 235 454.00 | 235 454.00 | 235 454.00 | |
BZ Other receivables | 356 422.00 | 356 422.00 | 356 422.00 | |
CF Cash and cash equivalents | 284 744.00 | 284 744.00 | 284 744.00 | |
CH Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
CJ TOTAL (II) | 877 814.00 | 877 814.00 | 877 814.00 | |
CO Grand total (0 to V) | 1 293 680.00 | 60 516.00 | 1 233 164.00 | 1 293 680.00 |
CU Other investments | 7 850.00 | 7 850.00 | 7 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 451.00 | 1 451.00 | ||
DH Retained earnings | 910 094.00 | 910 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 621.00 | 175 621.00 | ||
DL TOTAL (I) | 1 097 166.00 | 1 097 166.00 | ||
DW Advances and down payments received on current orders | 7 691.00 | 7 691.00 | ||
DX Trade payables and related accounts | 92 057.00 | 92 057.00 | ||
DY Tax and social security liabilities | 21 214.00 | 21 214.00 | ||
EA Other liabilities | 15 037.00 | 15 037.00 | ||
EC TOTAL (IV) | 135 997.00 | 135 997.00 | ||
EE Grand total (I to V) | 1 233 164.00 | 1 233 164.00 | ||
EG Accrued income and payables due within one year | 135 997.00 | 135 997.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 285.00 | 24 231.00 | 36 285.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 285.00 | 24 231.00 | 36 285.00 | |
| 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 | 92 057.00 | 92 057.00 | 92 057.00 | |
8D Social Security and Other Social Organizations | 21 214.00 | 21 214.00 | 21 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 037.00 | 15 037.00 | 15 037.00 | |
VS Prepaid expenses | 593 070.00 | 593 070.00 | 593 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 070.00 | 593 070.00 | 593 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 307.00 | 128 307.00 | 128 307.00 | |
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