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BALANCE SHEET (
2019-12-19)
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 | 2019-06-30 |
| Registry code | 7901 |
| Registration number | 5326 |
| Management number | 2012B00055 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| 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 | 122 436.00 | 98 040.00 | 24 396.00 | 122 436.00 |
AT Other tangible assets | 38 834.00 | 28 423.00 | 10 411.00 | 38 834.00 |
BJ TOTAL (I) | 217 036.00 | 132 229.00 | 84 807.00 | 217 036.00 |
BL Raw materials, supplies | 6 564.00 | 6 564.00 | 6 564.00 | |
BR Intermediate and finished products | 1 867.00 | 1 867.00 | 1 867.00 | |
BT Goods | 593.00 | 593.00 | 593.00 | |
BV Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
BX Customers and related accounts | 2 445.00 | 2 445.00 | 2 445.00 | |
BZ Other receivables | 55 810.00 | 55 810.00 | 55 810.00 | |
CF Cash and cash equivalents | 10 680.00 | 10 680.00 | 10 680.00 | |
CH Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
CJ TOTAL (II) | 80 007.00 | 80 007.00 | 80 007.00 | |
CO Grand total (0 to V) | 297 043.00 | 132 229.00 | 164 814.00 | 297 043.00 |
| 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 | 9 554.00 | 11 711.00 | 9 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 369.00 | 32 843.00 | 45 369.00 | |
DL TOTAL (I) | 56 201.00 | 45 832.00 | 56 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | 23 003.00 | 2 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 293.00 | 41 467.00 | 31 293.00 | |
DW Advances and down payments received on current orders | 599.00 | 754.00 | 599.00 | |
DX Trade payables and related accounts | 36 071.00 | 35 308.00 | 36 071.00 | |
DY Tax and social security liabilities | 37 742.00 | 34 439.00 | 37 742.00 | |
EC TOTAL (IV) | 108 612.00 | 134 971.00 | 108 612.00 | |
EE Grand total (I to V) | 164 813.00 | 180 803.00 | 164 813.00 | |
EG Accrued income and payables due within one year | 108 014.00 | 131 380.00 | 108 014.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | |||
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