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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : Les Garderiehome
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-08-31 | Simplified |
| 2022-02-23 | Partially confidential | 2021-08-31 | Simplified |
| 2021-11-25 | Partially confidential | 2020-08-31 | Simplified |
| 2021-06-09 | Partially confidential | 2019-08-31 | Simplified |
| 2019-06-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-08-31 | Simplified |
| 2017-05-12 | Partially confidential | 2016-08-31 | Simplified |
| Name | Les Garderiehome |
| Siren | 791832579 |
| Closing | 2016-08-31 |
| Registry code | 3802 |
| Registration number | B2017/002711 |
| Management number | 2013B00333 |
| Activity code | 8891A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 265.00 | 265.00 | 265.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 700.00 | 16 700.00 | 16 700.00 | |
072 Receivables – Other | 8 988.00 | 8 988.00 | 8 988.00 | |
084 Cash | 7 285.00 | 7 285.00 | 7 285.00 | |
092 Prepaid expenses | 3 287.00 | 3 287.00 | 3 287.00 | |
096 Total Current Assets + Prepaid Expenses | 36 261.00 | 36 261.00 | 36 261.00 | |
110 Total Assets | 36 526.00 | 36 526.00 | 36 526.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -22 380.00 | |||
136 Profit for the Year | 15 621.00 | |||
142 Total Equity - Total I | -4 559.00 | |||
156 Loans and similar debts | 14 762.00 | |||
166 Suppliers and related accounts | 5 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 20 406.00 | |||
176 Total debts | 41 085.00 | |||
180 Liabilities Total | 36 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 265.00 | 265.00 | ||
492 Total Fixed Assets (Increases) | 265.00 | 265.00 | ||
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