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BALANCE SHEET (
2022-06-09)
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 | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 1817 |
| Management number | 2016B00190 |
| Activity code | 8891A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 ST POURCAIN 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 | 1 467.00 | 1 467.00 | |
AR Technical installations, industrial equipment and tools | 5 314.00 | 4 267.00 | 1 047.00 | 5 314.00 |
AT Other tangible assets | 35 026.00 | 15 327.00 | 19 699.00 | 35 026.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 44 807.00 | 21 061.00 | 23 746.00 | 44 807.00 |
BX Customers and related accounts | 15 419.00 | 15 419.00 | 15 419.00 | |
BZ Other receivables | 1 390.00 | 1 390.00 | 1 390.00 | |
CF Cash and cash equivalents | 50 399.00 | 50 399.00 | 50 399.00 | |
CJ TOTAL (II) | 67 208.00 | 67 208.00 | 67 208.00 | |
CO Grand total (0 to V) | 112 015.00 | 21 061.00 | 90 954.00 | 112 015.00 |
| 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 | 500.00 | |
DH Retained earnings | 11 629.00 | 10 124.00 | 11 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | 11 505.00 | 20 741.00 | |
DL TOTAL (I) | 37 870.00 | 27 129.00 | 37 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 113.00 | 23 038.00 | 20 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | 32.00 | |
DX Trade payables and related accounts | 6 907.00 | 8 559.00 | 6 907.00 | |
DY Tax and social security liabilities | 25 512.00 | 21 839.00 | 25 512.00 | |
EA Other liabilities | 520.00 | 888.00 | 520.00 | |
EC TOTAL (IV) | 53 084.00 | 54 356.00 | 53 084.00 | |
EE Grand total (I to V) | 90 954.00 | 81 486.00 | 90 954.00 | |
EG Accrued income and payables due within one year | 53 084.00 | 54 356.00 | 53 084.00 | |
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