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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SECRET TRAINING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SECRET TRAINING |
| Siren | 750381881 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58076 |
| Management number | 2012B06171 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | 58 422.00 | 7 981.00 | 50 441.00 | 58 422.00 |
AR Technical installations, industrial equipment and tools | 39 010.00 | 14 406.00 | 24 604.00 | 39 010.00 |
AT Other tangible assets | 77 171.00 | 45 915.00 | 31 256.00 | 77 171.00 |
AX Advances and down payments | 2 850.00 | 2 850.00 | 2 850.00 | |
BH Other financial assets | 24 968.00 | 24 968.00 | 24 968.00 | |
BJ TOTAL (I) | 392 420.00 | 68 303.00 | 324 118.00 | 392 420.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 584.00 | 6 584.00 | 6 584.00 | |
CF Cash and cash equivalents | 1 604.00 | 1 604.00 | 1 604.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 8 582.00 | 8 582.00 | 8 582.00 | |
CO Grand total (0 to V) | 401 003.00 | 68 303.00 | 332 700.00 | 401 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 43 437.00 | 43 437.00 | ||
DH Retained earnings | 41 697.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | 1 739.00 | 1 492.00 | |
DL TOTAL (I) | 53 179.00 | 51 687.00 | 53 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 710.00 | 267 353.00 | 226 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 429.00 | 26 661.00 | 12 429.00 | |
DX Trade payables and related accounts | 16 547.00 | 16 634.00 | 16 547.00 | |
DY Tax and social security liabilities | 21 644.00 | 12 124.00 | 21 644.00 | |
EA Other liabilities | 190.00 | 190.00 | ||
EC TOTAL (IV) | 279 521.00 | 323 594.00 | 279 521.00 | |
EE Grand total (I to V) | 332 700.00 | 375 280.00 | 332 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 429.00 | 12 429.00 | 12 429.00 | |
8B Suppliers and Related Accounts | 18 547.00 | 18 547.00 | 18 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | 190.00 | |
VG Loans with a maturity of up to one year at origin | 226 710.00 | 41 536.00 | 185 174.00 | 226 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 646.00 | 21 646.00 | 21 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 946.00 | 6 978.00 | 24 968.00 | 31 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 521.00 | 94 348.00 | 185 174.00 | 279 521.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | 2.00 | |
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