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BALANCE SHEET (
2018-07-04)
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 | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3872 |
| Management number | 2006B00143 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| 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 | 26 243.00 | 55 349.00 | 81 592.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 8 722.00 | 5 624.00 | 14 346.00 |
AT Other tangible assets | 163 563.00 | 83 390.00 | 80 173.00 | 163 563.00 |
BD Other fixed assets | 51 215.00 | 1 200.00 | 50 015.00 | 51 215.00 |
BH Other financial assets | 73.00 | 73.00 | 73.00 | |
BJ TOTAL (I) | 315 229.00 | 123 996.00 | 191 233.00 | 315 229.00 |
BX Customers and related accounts | 190 470.00 | 190 470.00 | 190 470.00 | |
BZ Other receivables | 37 983.00 | 37 983.00 | 37 983.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 490 611.00 | 490 611.00 | 490 611.00 | |
CH Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
CJ TOTAL (II) | 731 285.00 | 731 285.00 | 731 285.00 | |
CO Grand total (0 to V) | 1 046 514.00 | 123 996.00 | 922 518.00 | 1 046 514.00 |
| 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 | 469 586.00 | 394 982.00 | 469 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 104.00 | 114 604.00 | 104 104.00 | |
DL TOTAL (I) | 590 190.00 | 526 086.00 | 590 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 772.00 | 99 582.00 | 82 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 775.00 | 1 986.00 | |
DX Trade payables and related accounts | 25 207.00 | 20 685.00 | 25 207.00 | |
DY Tax and social security liabilities | 220 685.00 | 248 744.00 | 220 685.00 | |
EA Other liabilities | 1 678.00 | 1 678.00 | ||
EC TOTAL (IV) | 332 327.00 | 370 786.00 | 332 327.00 | |
EE Grand total (I to V) | 922 518.00 | 896 872.00 | 922 518.00 | |
| 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 | 1 986.00 | 1 986.00 | 1 986.00 | |
8B Suppliers and Related Accounts | 25 207.00 | 25 207.00 | 25 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | 1 678.00 | |
VG Loans with a maturity of up to one year at origin | 82 772.00 | 33 511.00 | 49 261.00 | 82 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 684.00 | 220 684.00 | 220 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 746.00 | 230 674.00 | 73.00 | 230 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 327.00 | 283 066.00 | 49 261.00 | 332 327.00 |
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