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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LA CRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| Name | LA CRECHE |
| Siren | 539483495 |
| Closing | 2021-06-30 |
| Registry code | 7901 |
| Registration number | 6638 |
| Management number | 2012B00055 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79260 La Crèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 5 766.00 | 5 766.00 | 5 766.00 | |
AR Technical installations, industrial equipment and tools | 139 541.00 | 112 402.00 | 27 139.00 | 139 541.00 |
AT Other tangible assets | 42 334.00 | 35 603.00 | 6 731.00 | 42 334.00 |
BJ TOTAL (I) | 237 641.00 | 153 771.00 | 83 870.00 | 237 641.00 |
BL Raw materials, supplies | 7 626.00 | 7 626.00 | 7 626.00 | |
BR Intermediate and finished products | 286.00 | 286.00 | 286.00 | |
BT Goods | 404.00 | 404.00 | 404.00 | |
BX Customers and related accounts | 7 597.00 | 7 597.00 | 7 597.00 | |
BZ Other receivables | 148 544.00 | 148 544.00 | 148 544.00 | |
CF Cash and cash equivalents | 32 186.00 | 32 186.00 | 32 186.00 | |
CH Prepaid expenses | 3 311.00 | 3 311.00 | 3 311.00 | |
CJ TOTAL (II) | 199 953.00 | 199 953.00 | 199 953.00 | |
CO Grand total (0 to V) | 437 595.00 | 153 771.00 | 283 823.00 | 437 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 277.00 | 277.00 | 277.00 | |
DG Other reserves | 13 807.00 | 9 924.00 | 13 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 592.00 | 58 884.00 | 48 592.00 | |
DL TOTAL (I) | 63 676.00 | 70 085.00 | 63 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 725.00 | 100 000.00 | 96 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 217.00 | 23 217.00 | ||
DW Advances and down payments received on current orders | 554.00 | 1 206.00 | 554.00 | |
DX Trade payables and related accounts | 57 000.00 | 34 343.00 | 57 000.00 | |
DY Tax and social security liabilities | 42 651.00 | 71 666.00 | 42 651.00 | |
EC TOTAL (IV) | 220 147.00 | 207 215.00 | 220 147.00 | |
EE Grand total (I to V) | 283 823.00 | 277 300.00 | 283 823.00 | |
EG Accrued income and payables due within one year | 142 601.00 | 106 009.00 | 142 601.00 | |
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