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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : L'UNIVERS SCOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| Name | L'UNIVERS SCOLAIRE |
| Siren | 453630543 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1231 |
| Management number | 2004B00173 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 870.00 | 42 870.00 | 42 870.00 | |
AR Technical installations, industrial equipment and tools | 32 668.00 | 18 045.00 | 14 623.00 | 32 668.00 |
AT Other tangible assets | 214 033.00 | 39 727.00 | 174 307.00 | 214 033.00 |
BJ TOTAL (I) | 289 571.00 | 57 772.00 | 231 800.00 | 289 571.00 |
BL Raw materials, supplies | 10 512.00 | 10 512.00 | 10 512.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 69 951.00 | 15 075.00 | 54 877.00 | 69 951.00 |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 215 980.00 | 215 980.00 | 215 980.00 | |
CH Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
CJ TOTAL (II) | 299 040.00 | 15 075.00 | 283 965.00 | 299 040.00 |
CO Grand total (0 to V) | 588 611.00 | 72 846.00 | 515 765.00 | 588 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 75 000.00 | 125 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 61 092.00 | 79 499.00 | 61 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 373.00 | 56 093.00 | 72 373.00 | |
DL TOTAL (I) | 265 965.00 | 218 092.00 | 265 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 323.00 | 130 906.00 | 160 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 311.00 | 100.00 | |
DW Advances and down payments received on current orders | 2 627.00 | 2 627.00 | ||
DX Trade payables and related accounts | 25 431.00 | 28 968.00 | 25 431.00 | |
DY Tax and social security liabilities | 44 323.00 | 46 189.00 | 44 323.00 | |
EA Other liabilities | 16 997.00 | 9 193.00 | 16 997.00 | |
EC TOTAL (IV) | 249 800.00 | 215 567.00 | 249 800.00 | |
EE Grand total (I to V) | 515 765.00 | 433 659.00 | 515 765.00 | |
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