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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ALM Crèche
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | ALM Crèche |
| Siren | 828857607 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/011828 |
| Management number | 2017B00862 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BV Advances and down payments on orders | 2 237.00 | 2 237.00 | 2 237.00 | |
CF Cash and cash equivalents | 6 730.00 | 6 730.00 | 6 730.00 | |
CJ TOTAL (II) | 8 967.00 | 8 967.00 | 8 967.00 | |
CO Grand total (0 to V) | 23 967.00 | 23 967.00 | 23 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288.00 | -2 288.00 | ||
DL TOTAL (I) | -288.00 | 2 000.00 | -288.00 | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 803.00 | 23 803.00 | ||
DX Trade payables and related accounts | 348.00 | 348.00 | ||
EC TOTAL (IV) | 24 255.00 | 24 255.00 | ||
EE Grand total (I to V) | 23 967.00 | 2 000.00 | 23 967.00 | |
EI Including equity loans | 23 803.00 | 23 803.00 | ||
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