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BALANCE SHEET (
2020-11-24)
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 | 2020-06-30 |
| Registry code | 7901 |
| Registration number | 5213 |
| Management number | 2012B00055 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| 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 | 122 836.00 | 104 855.00 | 17 981.00 | 122 836.00 |
AT Other tangible assets | 38 834.00 | 33 219.00 | 5 615.00 | 38 834.00 |
BJ TOTAL (I) | 217 436.00 | 143 840.00 | 73 596.00 | 217 436.00 |
BL Raw materials, supplies | 7 292.00 | 7 292.00 | 7 292.00 | |
BR Intermediate and finished products | 1 180.00 | 1 180.00 | 1 180.00 | |
BT Goods | 759.00 | 759.00 | 759.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 179.00 | 1 179.00 | 1 179.00 | |
BZ Other receivables | 78 328.00 | 78 328.00 | 78 328.00 | |
CF Cash and cash equivalents | 113 625.00 | 113 625.00 | 113 625.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 203 704.00 | 203 704.00 | 203 704.00 | |
CO Grand total (0 to V) | 421 140.00 | 143 840.00 | 277 300.00 | 421 140.00 |
| 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 | 9 924.00 | 9 554.00 | 9 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 884.00 | 45 369.00 | 58 884.00 | |
DL TOTAL (I) | 70 085.00 | 56 201.00 | 70 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 2 907.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 293.00 | |||
DW Advances and down payments received on current orders | 1 206.00 | 599.00 | 1 206.00 | |
DX Trade payables and related accounts | 34 343.00 | 36 071.00 | 34 343.00 | |
DY Tax and social security liabilities | 71 666.00 | 37 742.00 | 71 666.00 | |
EC TOTAL (IV) | 207 215.00 | 108 612.00 | 207 215.00 | |
EE Grand total (I to V) | 277 300.00 | 164 813.00 | 277 300.00 | |
EG Accrued income and payables due within one year | 106 009.00 | 108 014.00 | 106 009.00 | |
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