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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : LA CRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| Name | LA CRECHE |
| Siren | 539483495 |
| Closing | 2018-06-30 |
| Registry code | 7901 |
| Registration number | 233 |
| Management number | 2012B00055 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79260 La Crèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 5 766.00 | 5 766.00 | 5 766.00 | |
AR Technical installations, industrial equipment and tools | 121 868.00 | 84 662.00 | 37 206.00 | 121 868.00 |
AT Other tangible assets | 38 834.00 | 22 876.00 | 15 958.00 | 38 834.00 |
BJ TOTAL (I) | 216 468.00 | 113 304.00 | 103 164.00 | 216 468.00 |
BL Raw materials, supplies | 5 260.00 | 5 260.00 | 5 260.00 | |
BR Intermediate and finished products | 943.00 | 943.00 | 943.00 | |
BT Goods | 766.00 | 766.00 | 766.00 | |
BV Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
BX Customers and related accounts | 549.00 | 549.00 | 549.00 | |
BZ Other receivables | 60 972.00 | 60 972.00 | 60 972.00 | |
CF Cash and cash equivalents | 7 435.00 | 7 435.00 | 7 435.00 | |
CH Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
CJ TOTAL (II) | 77 639.00 | 77 639.00 | 77 639.00 | |
CO Grand total (0 to V) | 294 107.00 | 113 304.00 | 180 803.00 | 294 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 277.00 | 277.00 | 277.00 | |
DG Other reserves | 11 711.00 | 21 349.00 | 11 711.00 | |
DH Retained earnings | 4 718.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 843.00 | 5 644.00 | 32 843.00 | |
DL TOTAL (I) | 45 832.00 | 32 989.00 | 45 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 003.00 | 43 533.00 | 23 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 467.00 | 52 982.00 | 41 467.00 | |
DW Advances and down payments received on current orders | 754.00 | 67.00 | 754.00 | |
DX Trade payables and related accounts | 35 308.00 | 28 809.00 | 35 308.00 | |
DY Tax and social security liabilities | 34 439.00 | 42 975.00 | 34 439.00 | |
EC TOTAL (IV) | 134 971.00 | 168 367.00 | 134 971.00 | |
EE Grand total (I to V) | 180 803.00 | 201 356.00 | 180 803.00 | |
EG Accrued income and payables due within one year | 131 380.00 | 145 778.00 | 131 380.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 357.00 | 345.00 | |
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