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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : EDUC-DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | EDUC-DOG |
| Siren | 529033235 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 102 |
| Management number | 2010B03342 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 300.00 | 94 645.00 | 138 655.00 | 233 300.00 |
AR Technical installations, industrial equipment and tools | 8 520.00 | 7 870.00 | 650.00 | 8 520.00 |
AT Other tangible assets | 131 201.00 | 71 628.00 | 59 572.00 | 131 201.00 |
BH Other financial assets | 5 899.00 | 5 899.00 | 5 899.00 | |
BJ TOTAL (I) | 378 920.00 | 174 143.00 | 204 776.00 | 378 920.00 |
BV Advances and down payments on orders | 8 424.00 | 8 424.00 | 8 424.00 | |
BX Customers and related accounts | 30 410.00 | 30 410.00 | 30 410.00 | |
BZ Other receivables | 102 108.00 | 102 108.00 | 102 108.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 454 925.00 | 454 925.00 | 454 925.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 596 924.00 | 596 924.00 | 596 924.00 | |
CO Grand total (0 to V) | 975 843.00 | 174 143.00 | 801 700.00 | 975 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 318 871.00 | 318 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 790.00 | 128 790.00 | ||
DL TOTAL (I) | 502 660.00 | 502 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 517.00 | 65 517.00 | ||
DX Trade payables and related accounts | 114 617.00 | 114 617.00 | ||
DY Tax and social security liabilities | 118 906.00 | 118 906.00 | ||
EC TOTAL (IV) | 299 040.00 | 299 040.00 | ||
EE Grand total (I to V) | 801 700.00 | 801 700.00 | ||
EG Accrued income and payables due within one year | 299 040.00 | 299 040.00 | ||
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