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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ESPRIT COURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ESPRIT COURSE |
| Siren | 493905335 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 16804 |
| Management number | 2007B00061 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 LE PONTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 257.00 | 4 483.00 | 3 774.00 | 8 257.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 9 863.00 | 2 988.00 | 6 874.00 | 9 863.00 |
AT Other tangible assets | 40 923.00 | 33 128.00 | 7 794.00 | 40 923.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 123 566.00 | 40 599.00 | 82 966.00 | 123 566.00 |
BT Goods | 205 465.00 | 205 465.00 | 205 465.00 | |
BX Customers and related accounts | 8 885.00 | 8 885.00 | 8 885.00 | |
BZ Other receivables | 8 138.00 | 8 138.00 | 8 138.00 | |
CF Cash and cash equivalents | 162 010.00 | 162 010.00 | 162 010.00 | |
CH Prepaid expenses | 5 158.00 | 5 158.00 | 5 158.00 | |
CJ TOTAL (II) | 389 655.00 | 389 655.00 | 389 655.00 | |
CO Grand total (0 to V) | 513 221.00 | 40 599.00 | 472 621.00 | 513 221.00 |
CP Shares due in less than one year | 1 524.00 | 1 524.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 9 000.00 | 4 500.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 23 735.00 | 224 066.00 | 23 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 984.00 | 5 204.00 | 42 984.00 | |
DL TOTAL (I) | 72 119.00 | 239 170.00 | 72 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 941.00 | 197 732.00 | 283 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 132.00 | ||
DX Trade payables and related accounts | 74 648.00 | 116 008.00 | 74 648.00 | |
DY Tax and social security liabilities | 40 780.00 | 21 723.00 | 40 780.00 | |
EC TOTAL (IV) | 400 502.00 | 335 463.00 | 400 502.00 | |
EE Grand total (I to V) | 472 621.00 | 574 632.00 | 472 621.00 | |
EG Accrued income and payables due within one year | 244 342.00 | 165 353.00 | 244 342.00 | |
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