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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : FAMILLE SERVICES 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FAMILLE SERVICES 21 |
| Siren | 488453093 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5840 |
| Management number | 2006B00143 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
AP Buildings | 81 592.00 | 18 084.00 | 63 508.00 | 81 592.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 6 325.00 | 8 021.00 | 14 346.00 |
AT Other tangible assets | 159 447.00 | 78 820.00 | 80 627.00 | 159 447.00 |
BD Other fixed assets | 51 215.00 | 1 200.00 | 50 015.00 | 51 215.00 |
BH Other financial assets | 613.00 | 613.00 | 613.00 | |
BJ TOTAL (I) | 311 653.00 | 108 869.00 | 202 784.00 | 311 653.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 193 963.00 | 193 963.00 | 193 963.00 | |
BZ Other receivables | 15 638.00 | 15 638.00 | 15 638.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 461 815.00 | 461 815.00 | 461 815.00 | |
CH Prepaid expenses | 2 673.00 | 2 673.00 | 2 673.00 | |
CJ TOTAL (II) | 694 088.00 | 694 088.00 | 694 088.00 | |
CO Grand total (0 to V) | 1 005 741.00 | 108 869.00 | 896 872.00 | 1 005 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 394 982.00 | 315 195.00 | 394 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 604.00 | 119 787.00 | 114 604.00 | |
DL TOTAL (I) | 526 086.00 | 451 482.00 | 526 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 582.00 | 93 845.00 | 99 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 2 079.00 | 1 775.00 | |
DW Advances and down payments received on current orders | 172.00 | |||
DX Trade payables and related accounts | 20 685.00 | 16 277.00 | 20 685.00 | |
DY Tax and social security liabilities | 248 744.00 | 187 078.00 | 248 744.00 | |
EC TOTAL (IV) | 370 786.00 | 299 451.00 | 370 786.00 | |
EE Grand total (I to V) | 896 872.00 | 750 933.00 | 896 872.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | 127.00 | 127.00 | |
7B Total provisions for depreciation | 127.00 | 127.00 | 127.00 | |
7C Grand total | 127.00 | 127.00 | 127.00 | |
| 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 | 1 775.00 | 1 775.00 | 1 775.00 | |
8B Suppliers and Related Accounts | 20 685.00 | 20 685.00 | 20 685.00 | |
8D Social Security and Other Social Organizations | 248 743.00 | 248 743.00 | 248 743.00 | |
VH Loans with a maturity of more than one year at origin | 99 582.00 | 33 510.00 | 66 073.00 | 99 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 886.00 | 212 273.00 | 613.00 | 212 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 786.00 | 304 713.00 | 66 073.00 | 370 786.00 |
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