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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : ECOLE PROFESSIONNELLE DE TOURISME ET HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2019-04-30 | Public | 2018-06-30 | Complete |
| 2018-04-11 | Public | 2017-06-30 | Complete |
| Name | Ecole Supérieure de Tourisme et d'Hôtellerie |
| Siren | 730801883 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/002497 |
| Management number | 1973B00188 |
| Activity code | 8559A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 336.00 | 19 191.00 | 15 145.00 | 34 336.00 |
BH Other financial assets | 13 335.00 | 13 335.00 | 13 335.00 | |
BJ TOTAL (I) | 47 671.00 | 19 191.00 | 28 480.00 | 47 671.00 |
BX Customers and related accounts | 104 875.00 | 1 648.00 | 103 227.00 | 104 875.00 |
BZ Other receivables | 13 521.00 | 13 521.00 | 13 521.00 | |
CF Cash and cash equivalents | 25 915.00 | 25 915.00 | 25 915.00 | |
CH Prepaid expenses | 12 748.00 | 12 748.00 | 12 748.00 | |
CJ TOTAL (II) | 157 060.00 | 1 648.00 | 155 412.00 | 157 060.00 |
CO Grand total (0 to V) | 204 732.00 | 20 839.00 | 183 892.00 | 204 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DG Other reserves | 3 173.00 | 3 173.00 | ||
DH Retained earnings | 43 860.00 | 43 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | 7 251.00 | ||
DL TOTAL (I) | 87 823.00 | 87 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 162.00 | 16 162.00 | ||
DX Trade payables and related accounts | 20 311.00 | 20 311.00 | ||
DY Tax and social security liabilities | 38 265.00 | 38 265.00 | ||
EA Other liabilities | 21 330.00 | 21 330.00 | ||
EC TOTAL (IV) | 96 069.00 | 96 069.00 | ||
EE Grand total (I to V) | 183 892.00 | 183 892.00 | ||
EG Accrued income and payables due within one year | 96 069.00 | 96 069.00 | ||
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