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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ESPRIT COURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-24 | Partially confidential | 2017-03-31 | Complete |
| Name | ESPRIT COURSE |
| Siren | 493905335 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 17880 |
| Management number | 2007B00061 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 257.00 | 8 257.00 | 8 257.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 12 406.00 | 5 022.00 | 7 384.00 | 12 406.00 |
AT Other tangible assets | 47 028.00 | 35 644.00 | 11 384.00 | 47 028.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 132 214.00 | 48 922.00 | 83 292.00 | 132 214.00 |
BT Goods | 207 160.00 | 207 160.00 | 207 160.00 | |
BX Customers and related accounts | 30 430.00 | 30 430.00 | 30 430.00 | |
BZ Other receivables | 2 037.00 | 2 037.00 | 2 037.00 | |
CF Cash and cash equivalents | 180 006.00 | 180 006.00 | 180 006.00 | |
CH Prepaid expenses | 4 271.00 | 4 271.00 | 4 271.00 | |
CJ TOTAL (II) | 423 905.00 | 423 905.00 | 423 905.00 | |
CO Grand total (0 to V) | 556 119.00 | 48 922.00 | 507 197.00 | 556 119.00 |
CP Shares due in less than one year | 1 524.00 | 1 524.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 66 719.00 | 23 735.00 | 66 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 280.00 | 42 984.00 | 38 280.00 | |
DL TOTAL (I) | 110 400.00 | 72 119.00 | 110 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 160.00 | 283 941.00 | 256 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 132.00 | 1 132.00 | |
DX Trade payables and related accounts | 103 609.00 | 74 648.00 | 103 609.00 | |
DY Tax and social security liabilities | 35 896.00 | 40 780.00 | 35 896.00 | |
EC TOTAL (IV) | 396 797.00 | 400 502.00 | 396 797.00 | |
EE Grand total (I to V) | 507 197.00 | 472 621.00 | 507 197.00 | |
EI Including equity loans | 1 132.00 | 1 132.00 | ||
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