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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SARL CRECHE LES PAPILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| Name | CRECHE LES PAPILLONS |
| Siren | 505287813 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/007145 |
| Management number | 2009B00087 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56920 NOYAL-PONTIVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 245.00 | 6 373.00 | 23 872.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 108 018.00 | 93 241.00 | 14 776.00 | 108 018.00 |
AT Other tangible assets | 107 681.00 | 95 541.00 | 12 139.00 | 107 681.00 |
BD Other fixed assets | 280.00 | 280.00 | 280.00 | |
BH Other financial assets | 1 772.00 | 1 772.00 | 1 772.00 | |
BJ TOTAL (I) | 247 997.00 | 195 157.00 | 52 839.00 | 247 997.00 |
BL Raw materials, supplies | 536.00 | 536.00 | 536.00 | |
BR Intermediate and finished products | 7.00 | |||
BV Advances and down payments on orders | 1 689.00 | 1 689.00 | 1 689.00 | |
BX Customers and related accounts | 84 642.00 | 84 642.00 | 84 642.00 | |
BZ Other receivables | 85 701.00 | 85 701.00 | 85 701.00 | |
CF Cash and cash equivalents | 91 401.00 | 91 401.00 | 91 401.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 264 673.00 | 264 673.00 | 264 673.00 | |
CO Grand total (0 to V) | 512 670.00 | 195 157.00 | 317 513.00 | 512 670.00 |
CP Shares due in less than one year | 1 772.00 | 1 772.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 12 630.00 | 12 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | 19 957.00 | ||
DL TOTAL (I) | 49 088.00 | 49 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 413.00 | 22 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 144.00 | 35 144.00 | ||
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | ||
DY Tax and social security liabilities | 73 317.00 | 73 317.00 | ||
EA Other liabilities | 214.00 | 214.00 | ||
EB Prepaid income (2) | 127 334.00 | 127 334.00 | ||
EC TOTAL (IV) | 268 425.00 | 268 425.00 | ||
EE Grand total (I to V) | 317 513.00 | 317 513.00 | ||
EG Accrued income and payables due within one year | 257 287.00 | 257 287.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 538.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 772.00 | 1 772.00 | 1 772.00 | |
UX Other trade receivables | 84 051.00 | 84 051.00 | 84 051.00 | |
VA Doubtful or disputed receivables | 591.00 | 591.00 | 591.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 701.00 | 85 701.00 | 85 701.00 | |
VS Prepaid expenses | 700.00 | 700.00 | 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 815.00 | 172 815.00 | 172 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | ||
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