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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ECOLE D'EQUITATION DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-10 | Public | 2020-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2018-08-02 | Public | 2016-08-31 | Complete |
| 2018-05-16 | Public | 2017-08-31 | Complete |
| Name | ECOLE D'EQUITATION DE LA FORET |
| Siren | 388479438 |
| Closing | 2021-08-31 |
| Registry code | 7802 |
| Registration number | 20521 |
| Management number | 1992B01678 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95580 Andilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AF Concessions, Patents and Similar Rights | 11 340.00 | 11 340.00 | 11 340.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 41 917.00 | 19 449.00 | 22 468.00 | 41 917.00 |
AT Other tangible assets | 602 825.00 | 303 879.00 | 298 945.00 | 602 825.00 |
BJ TOTAL (I) | 681 082.00 | 334 669.00 | 346 413.00 | 681 082.00 |
BL Raw materials, supplies | 2 665.00 | 2 665.00 | 2 665.00 | |
BV Advances and down payments on orders | 12 819.00 | 12 819.00 | 12 819.00 | |
BX Customers and related accounts | 307 828.00 | 307 828.00 | 307 828.00 | |
BZ Other receivables | 5 610.00 | 5 610.00 | 5 610.00 | |
CF Cash and cash equivalents | 250 933.00 | 250 933.00 | 250 933.00 | |
CH Prepaid expenses | 21 795.00 | 21 795.00 | 21 795.00 | |
CJ TOTAL (II) | 601 653.00 | 601 653.00 | 601 653.00 | |
CO Grand total (0 to V) | 1 282 736.00 | 334 669.00 | 948 066.00 | 1 282 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 280 527.00 | 214 157.00 | 280 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 341.00 | 66 369.00 | 103 341.00 | |
DL TOTAL (I) | 394 869.00 | 291 527.00 | 394 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 728.00 | 55 084.00 | 111 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 13 110.00 | 2 742.00 | |
DW Advances and down payments received on current orders | 805.00 | 65 607.00 | 805.00 | |
DX Trade payables and related accounts | 24 867.00 | 16 935.00 | 24 867.00 | |
DY Tax and social security liabilities | 82 034.00 | 59 643.00 | 82 034.00 | |
DZ Fixed asset liabilities and related accounts | 1 638.00 | 1 638.00 | 1 638.00 | |
EA Other liabilities | 28 318.00 | 303.00 | 28 318.00 | |
EB Prepaid income (2) | 301 062.00 | 97 579.00 | 301 062.00 | |
EC TOTAL (IV) | 553 197.00 | 309 902.00 | 553 197.00 | |
EE Grand total (I to V) | 948 066.00 | 601 429.00 | 948 066.00 | |
EG Accrued income and payables due within one year | 487 185.00 | 222 289.00 | 487 185.00 | |
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