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BALANCE SHEET (
2022-07-20)
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 | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008742 |
| Management number | 2013B01065 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| 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 | 21 986.00 | 11 060.00 | 10 926.00 | 21 986.00 |
AT Other tangible assets | 167 891.00 | 81 206.00 | 86 685.00 | 167 891.00 |
BF Loans | 18 100.00 | 18 100.00 | 18 100.00 | |
BJ TOTAL (I) | 950 827.00 | 92 266.00 | 858 561.00 | 950 827.00 |
BX Customers and related accounts | 477 357.00 | 477 357.00 | 477 357.00 | |
BZ Other receivables | 458 960.00 | 458 960.00 | 458 960.00 | |
CF Cash and cash equivalents | 497 434.00 | 497 434.00 | 497 434.00 | |
CJ TOTAL (II) | 1 433 752.00 | 1 433 752.00 | 1 433 752.00 | |
CO Grand total (0 to V) | 2 384 579.00 | 92 266.00 | 2 292 312.00 | 2 384 579.00 |
CU Other investments | 457 850.00 | 457 850.00 | 457 850.00 | |
| 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 | 1 085 715.00 | 1 085 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 828.00 | 826 828.00 | ||
DL TOTAL (I) | 1 923 994.00 | 1 923 994.00 | ||
DX Trade payables and related accounts | 265 275.00 | 265 275.00 | ||
DY Tax and social security liabilities | 88 942.00 | 88 942.00 | ||
EA Other liabilities | 14 102.00 | 14 102.00 | ||
EC TOTAL (IV) | 368 318.00 | 368 318.00 | ||
EE Grand total (I to V) | 2 292 312.00 | 2 292 312.00 | ||
EG Accrued income and payables due within one year | 368 318.00 | 368 318.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 516.00 | 31 750.00 | 60 516.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 516.00 | 31 750.00 | 60 516.00 | |
| 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 | 265 275.00 | 265 275.00 | 265 275.00 | |
8C Staff and Related Accounts | 88 942.00 | 88 942.00 | 88 942.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | 14 102.00 | |
UT Other financial assets | 18 100.00 | 18 100.00 | 18 100.00 | |
VS Prepaid expenses | 936 317.00 | 936 317.00 | 936 317.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 417.00 | 936 317.00 | 18 100.00 | 954 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 318.00 | 368 318.00 | 368 318.00 | |
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