Grow your business safely with CRECHE DE LEA
All the information you need about CRECHE DE LEA to develop and secure your business in France
C
HOME >
CORPORATES
>
CRECHE DE LEA >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : CRECHE DE LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | CRECHE DE LEA |
| Siren | 848319810 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36286 |
| Management number | 2019B01728 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 5 097.00 | 13 903.00 | 19 000.00 |
028 Tangible Assets | 137 360.00 | 25 780.00 | 111 580.00 | 137 360.00 |
044 Total Fixed Assets | 156 360.00 | 30 877.00 | 125 483.00 | 156 360.00 |
050 Raw materials, supplies, in progress | 365.00 | 365.00 | 365.00 | |
068 Receivables – Trade and related accounts | 17 738.00 | 17 738.00 | 17 738.00 | |
072 Receivables – Other | 62 060.00 | 62 060.00 | 62 060.00 | |
084 Cash | 41 313.00 | 41 313.00 | 41 313.00 | |
096 Total Current Assets + Prepaid Expenses | 121 476.00 | 121 476.00 | 121 476.00 | |
110 Total Assets | 277 836.00 | 30 877.00 | 246 959.00 | 277 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -691.00 | |||
136 Profit for the Year | 22 386.00 | |||
140 Regulated Provisions | 28 179.00 | |||
142 Total Equity - Total I | 54 874.00 | |||
156 Loans and similar debts | 149 144.00 | |||
166 Suppliers and related accounts | 8 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 051.00 | |||
172 Other debts | 34 504.00 | |||
176 Total debts | 192 085.00 | |||
180 Liabilities Total | 246 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
195 Of which payables due in more than one year | 89 111.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 155 820.00 | 155 820.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
all companies in France
Complete and comprehensive database.
