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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : EDUC-DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | EDUC-DOG |
| Siren | 529033235 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 27062 |
| Management number | 2010B03342 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 180.00 | 53 149.00 | 136 030.00 | 189 180.00 |
AR Technical installations, industrial equipment and tools | 8 520.00 | 7 729.00 | 791.00 | 8 520.00 |
AT Other tangible assets | 75 555.00 | 57 955.00 | 17 600.00 | 75 555.00 |
BH Other financial assets | 2 879.00 | 2 879.00 | 2 879.00 | |
BJ TOTAL (I) | 276 134.00 | 118 833.00 | 157 300.00 | 276 134.00 |
BV Advances and down payments on orders | 4 150.00 | 4 150.00 | 4 150.00 | |
BX Customers and related accounts | 16 108.00 | 16 108.00 | 16 108.00 | |
BZ Other receivables | 17 137.00 | 17 137.00 | 17 137.00 | |
CF Cash and cash equivalents | 599 310.00 | 599 310.00 | 599 310.00 | |
CH Prepaid expenses | 99 245.00 | 99 245.00 | 99 245.00 | |
CJ TOTAL (II) | 735 950.00 | 735 950.00 | 735 950.00 | |
CO Grand total (0 to V) | 1 012 084.00 | 118 833.00 | 893 250.00 | 1 012 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 14 727.00 | 14 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 144.00 | 304 144.00 | ||
DL TOTAL (I) | 373 871.00 | 373 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 153.00 | 163 153.00 | ||
DX Trade payables and related accounts | 149 704.00 | 149 704.00 | ||
DY Tax and social security liabilities | 206 523.00 | 206 523.00 | ||
EC TOTAL (IV) | 519 380.00 | 519 380.00 | ||
EE Grand total (I to V) | 893 250.00 | 893 250.00 | ||
EG Accrued income and payables due within one year | 519 380.00 | 519 380.00 | ||
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