Grow your business safely with Les Crèches de Mélusine
All the information you need about Les Crèches de Mélusine to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Crèches de Mélusine >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : Les Crèches de Mélusine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-28 | Partially confidential | 2018-06-30 | Complete |
| Name | Les Crèches de Mélusine |
| Siren | 812123628 |
| Closing | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 1588 |
| Management number | 2016B00190 |
| Activity code | 8891A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467.00 | 824.00 | 643.00 | 1 467.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 1 079.00 | 3 636.00 | 4 715.00 |
AT Other tangible assets | 15 978.00 | 4 968.00 | 11 010.00 | 15 978.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 25 160.00 | 6 871.00 | 18 289.00 | 25 160.00 |
BT Goods | ||||
BX Customers and related accounts | 14 301.00 | 14 301.00 | 14 301.00 | |
BZ Other receivables | 5 877.00 | 5 877.00 | 5 877.00 | |
CF Cash and cash equivalents | 17 514.00 | 17 514.00 | 17 514.00 | |
CJ TOTAL (II) | 37 692.00 | 37 692.00 | 37 692.00 | |
CO Grand total (0 to V) | 62 852.00 | 6 871.00 | 55 981.00 | 62 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 3 581.00 | 3 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 14 081.00 | 13 486.00 | |
DL TOTAL (I) | 22 567.00 | 19 081.00 | 22 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 969.00 | 20 341.00 | 17 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | 2 634.00 | 4 980.00 | |
DX Trade payables and related accounts | 1 146.00 | 1 059.00 | 1 146.00 | |
DY Tax and social security liabilities | 9 319.00 | 15 056.00 | 9 319.00 | |
EC TOTAL (IV) | 33 414.00 | 39 090.00 | 33 414.00 | |
EE Grand total (I to V) | 55 981.00 | 58 171.00 | 55 981.00 | |
all companies in France
Complete and comprehensive database.
