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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES CRECHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | LA COMPAGNIE DES CRECHES |
| Siren | 514213412 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15467 |
| Management number | 2009B01518 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 665.00 | 21 103.00 | 5 561.00 | 26 665.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 137 371.00 | 72 309.00 | 65 062.00 | 137 371.00 |
BB Receivables related to investments | 2 299 708.00 | 118 050.00 | 2 181 658.00 | 2 299 708.00 |
BH Other financial assets | 18 422.00 | 18 422.00 | 18 422.00 | |
BJ TOTAL (I) | 2 620 078.00 | 211 462.00 | 2 408 615.00 | 2 620 078.00 |
BX Customers and related accounts | 2 426 644.00 | 301 718.00 | 2 124 925.00 | 2 426 644.00 |
BZ Other receivables | 106 276.00 | 106 276.00 | 106 276.00 | |
CD Marketable securities | 5 002.00 | 5 002.00 | 5 002.00 | |
CF Cash and cash equivalents | 68 564.00 | 68 564.00 | 68 564.00 | |
CH Prepaid expenses | 12 620.00 | 12 620.00 | 12 620.00 | |
CJ TOTAL (II) | 2 619 107.00 | 301 718.00 | 2 317 388.00 | 2 619 107.00 |
CO Grand total (0 to V) | 5 239 185.00 | 513 181.00 | 4 726 004.00 | 5 239 185.00 |
CP Shares due in less than one year | 18 422.00 | 18 422.00 | ||
CU Other investments | 137 911.00 | 137 911.00 | 137 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 224.00 | 30 224.00 | 30 224.00 | |
DB Share, merger, contribution premiums, etc. | 1 188 142.00 | 1 188 142.00 | 1 188 142.00 | |
DD Legal reserve (1) | 3 022.00 | 3 022.00 | 3 022.00 | |
DH Retained earnings | 43 949.00 | 293 789.00 | 43 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 640.00 | 160.00 | 37 640.00 | |
DL TOTAL (I) | 1 302 980.00 | 1 515 339.00 | 1 302 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 493 921.00 | 1 514 241.00 | 1 493 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 547.00 | 428 933.00 | 1 011 547.00 | |
DX Trade payables and related accounts | 272 952.00 | 173 889.00 | 272 952.00 | |
DY Tax and social security liabilities | 642 800.00 | 569 948.00 | 642 800.00 | |
EA Other liabilities | 1 802.00 | 17 034.00 | 1 802.00 | |
EC TOTAL (IV) | 3 423 024.00 | 2 704 046.00 | 3 423 024.00 | |
EE Grand total (I to V) | 4 726 004.00 | 4 219 386.00 | 4 726 004.00 | |
EG Accrued income and payables due within one year | 2 024 498.00 | 1 280 515.00 | 2 024 498.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 506.00 | 56 936.00 | 54 506.00 | |
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