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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : JOUR DE CRECHE CEZEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | JOUR DE CRECHE CEZEAUX |
| Siren | 810411918 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7529 |
| Management number | 2015B00316 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 972.00 | 11 972.00 | 11 972.00 | |
044 Total Fixed Assets | 11 972.00 | 11 972.00 | 11 972.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 340 708.00 | 340 708.00 | 340 708.00 | |
096 Total Current Assets + Prepaid Expenses | 362 316.00 | 362 316.00 | 362 316.00 | |
110 Total Assets | 374 288.00 | 11 972.00 | 362 316.00 | 374 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 817.00 | |||
134 Retained Earnings | -16 861.00 | |||
136 Profit for the Year | 18 739.00 | |||
142 Total Equity - Total I | 42 695.00 | |||
166 Suppliers and related accounts | 8 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 966.00 | |||
172 Other debts | 113 037.00 | |||
174 Prepaid income | 198 487.00 | |||
176 Total debts | 319 620.00 | |||
180 Liabilities Total | 362 316.00 | |||
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