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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : GESTION CRECHE ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| Name | GESTION CRECHE ATLANTIQUE |
| Siren | 532516408 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 2541 |
| Management number | 2011B01265 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 577.00 | 29 577.00 | 29 577.00 | |
AT Other tangible assets | 383 547.00 | 315 120.00 | 68 428.00 | 383 547.00 |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 422 846.00 | 344 697.00 | 78 150.00 | 422 846.00 |
BX Customers and related accounts | 78 560.00 | 78 560.00 | 78 560.00 | |
BZ Other receivables | 168 378.00 | 168 378.00 | 168 378.00 | |
CF Cash and cash equivalents | 190 657.00 | 190 657.00 | 190 657.00 | |
CH Prepaid expenses | 16 564.00 | 16 564.00 | 16 564.00 | |
CJ TOTAL (II) | 454 159.00 | 454 159.00 | 454 159.00 | |
CO Grand total (0 to V) | 877 005.00 | 344 697.00 | 532 308.00 | 877 005.00 |
CU Other investments | 222.00 | 222.00 | 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 4 335.00 | 2 719.00 | 4 335.00 | |
DG Other reserves | 97 669.00 | 78 963.00 | 97 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 318.00 | 32 322.00 | 50 318.00 | |
DJ Investment subsidies | 35 000.00 | 56 000.00 | 35 000.00 | |
DL TOTAL (I) | 307 321.00 | 290 004.00 | 307 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 340.00 | |||
DX Trade payables and related accounts | 46 269.00 | 43 893.00 | 46 269.00 | |
DY Tax and social security liabilities | 52 367.00 | 58 971.00 | 52 367.00 | |
EA Other liabilities | 826.00 | |||
EB Prepaid income (2) | 126 351.00 | 144 526.00 | 126 351.00 | |
EC TOTAL (IV) | 224 987.00 | 299 555.00 | 224 987.00 | |
EE Grand total (I to V) | 532 308.00 | 589 559.00 | 532 308.00 | |
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