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E HOME > CORPORATES > ECOLE VIDAL SARL > BALANCE SHEET ( 2022-01-12)

THE LIST OF BALANCE SHEET : ECOLE VIDAL SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-04 Partially confidential 2022-12-31 Complete
2022-10-14 Public 2021-12-31 Complete
2022-01-12 Public 2020-12-31 Complete
2021-01-19 Public 2020-06-30 Complete
2020-01-09 Public 2019-06-30 Complete
2019-02-22 Public 2018-06-30 Complete
2018-03-22 Public 2017-06-30 Complete
NameECOLE VIDAL SARL
Siren387972060
Closing2020-12-31
Registry code 3102
Registration number B2022/000871
Management number1992B01284
Activity code 8559A
Closing date n-12020-06-30
Duration Fiscal year 06
Duration Fiscal year n-112
Filing date2022-01-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31300 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 15 259.00 15 259.00 15 259.00
AJ Other Intangible Assets 10 000.00 10 000.00 10 000.00
AT Other tangible assets 99 184.00 82 018.00 17 166.00 99 184.00
BB Receivables related to investments 31 425.00 31 425.00 31 425.00
BF Loans 2 500.00 2 500.00 2 500.00
BH Other financial assets 29 141.00 29 141.00 29 141.00
BJ TOTAL (I) 194 121.00 107 276.00 86 845.00 194 121.00
BV Advances and down payments on orders 549.00 549.00 549.00
BX Customers and related accounts 1 542 232.00 19 383.00 1 522 850.00 1 542 232.00
BZ Other receivables 171 041.00 171 041.00 171 041.00
CF Cash and cash equivalents 184 001.00 184 001.00 184 001.00
CH Prepaid expenses 198 015.00 198 015.00 198 015.00
CJ TOTAL (II) 2 095 838.00 19 383.00 2 076 456.00 2 095 838.00
CO Grand total (0 to V) 2 289 960.00 126 659.00 2 163 301.00 2 289 960.00
CU Other investments 6 613.00 6 613.00 6 613.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DG Other reserves 115 754.00 115 754.00
DH Retained earnings 577 192.00 577 192.00
DI RESULTS FOR THE YEAR (Profit or Loss) 123 050.00 123 050.00
DL TOTAL (I) 824 381.00 824 381.00
DU Loans and Debts from Credit Institutions (3) 200 433.00 200 433.00
DV Miscellaneous Loans and Financial Debts (4) 51 482.00 51 482.00
DX Trade payables and related accounts 565 057.00 565 057.00
DY Tax and social security liabilities 158 451.00 158 451.00
EA Other liabilities 78 442.00 78 442.00
EB Prepaid income (2) 285 054.00 285 054.00
EC TOTAL (IV) 1 338 920.00 1 338 920.00
EE Grand total (I to V) 2 163 301.00 2 163 301.00
EG Accrued income and payables due within one year 1 176 442.00 1 176 442.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 433.00 433.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 040 361.00 1 040 361.00 1 040 361.00
FJ Net sales 1 040 361.00 1 040 361.00 1 040 361.00
FO Operating subsidies 40 983.00
FP Reversals of depreciation and provisions, transfer of expenses 299 514.00
FQ Other income 21.00
FR Total operating income (I) 1 380 879.00
FW Other purchases and external expenses 557 665.00
FX Taxes, duties, and similar payments 17 601.00
FY Salaries and Wages 456 135.00
FZ Social Security Contributions 125 733.00
GA Operating Expenses - Depreciation and Amortization 1 371.00
GC Operating Expenses - Current Assets: Provisions 19 383.00
GE Other Expenses 30 959.00
GF Total Operating Expenses (II) 1 208 846.00
GG - OPERATING RESULT (I - II) 172 033.00
GL Other interest and similar income 208.00
GP Total financial income (V) 208.00
GR Interest and similar expenses 789.00
GU Total financial expenses (VI) 789.00
GV - FINANCIAL INCOME (V - VI) -581.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 171 452.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 277 810.00 277 810.00
A4 Equity method investments 28 707.00 28 707.00
HA Exceptional income from management transactions 1 736.00 1 736.00
HD Total exceptional income (VII) 1 736.00 1 736.00
HE Exceptional expenses on management operations 4 124.00 4 124.00
HH Total exceptional expenses (VIII) 4 124.00 4 124.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 387.00 -2 387.00
HK Income tax 46 015.00 46 015.00
HL TOTAL REVENUE (I + III + V + VII) 1 382 824.00 1 382 824.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 259 774.00 1 259 774.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 123 050.00 123 050.00
HP References: Equipment leasing 2 745.00 2 745.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 125 905.00 1 371.00 20 000.00 125 905.00
PE DEPRECIATION Total including other intangible assets 25 126.00 132.00 25 126.00
QU DEPRECIATION Total Tangible Fixed Assets 100 779.00 1 239.00 20 000.00 100 779.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 21 704.00 19 383.00 21 704.00 21 704.00
7B Total provisions for depreciation 21 704.00 19 383.00 21 704.00 21 704.00
7C Grand total 21 704.00 19 383.00 21 704.00 21 704.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 51 482.00 51 482.00 51 482.00
8B Suppliers and Related Accounts 565 057.00 565 057.00 565 057.00
8D Social Security and Other Social Organizations 158 451.00 158 451.00 158 451.00
8K Other liabilities (including liabilities related to repo transactions) 78 442.00 78 442.00 78 442.00
8L Deferred income 285 054.00 285 054.00 285 054.00
UT Other financial assets 63 066.00 63 066.00 63 066.00
VG Loans with a maturity of up to one year at origin 200 433.00 40 433.00 160 000.00 200 433.00
VS Prepaid expenses 1 911 288.00 1 911 288.00 1 911 288.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 974 354.00 1 911 288.00 63 066.00 1 974 354.00
VY TOTAL – STATEMENT OF LIABILITIES 1 338 920.00 1 178 920.00 160 000.00 1 338 920.00

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