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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : MICRO-CRECHE DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-08-31 | Simplified |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| Name | MICRO-CRECHE DES LYS |
| Siren | 792028656 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/036051 |
| Management number | 2013B01709 |
| Activity code | 8891A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 380.00 | 760.00 | 1 140.00 |
028 Tangible Assets | 383 747.00 | 164 958.00 | 218 789.00 | 383 747.00 |
040 Financial Assets | 15 854.00 | 15 854.00 | 15 854.00 | |
044 Total Fixed Assets | 400 741.00 | 165 338.00 | 235 403.00 | 400 741.00 |
068 Receivables – Trade and related accounts | 111 681.00 | 111 681.00 | 111 681.00 | |
072 Receivables – Other | 81 070.00 | 81 070.00 | 81 070.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 193 383.00 | 193 383.00 | 193 383.00 | |
110 Total Assets | 594 124.00 | 165 338.00 | 428 786.00 | 594 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 124.00 | |||
136 Profit for the Year | -55 935.00 | |||
140 Regulated Provisions | 111 261.00 | |||
142 Total Equity - Total I | 69 951.00 | |||
156 Loans and similar debts | 133 449.00 | |||
166 Suppliers and related accounts | 47 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 214.00 | |||
172 Other debts | 178 341.00 | |||
176 Total debts | 358 835.00 | |||
180 Liabilities Total | 428 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 520.00 | |||
195 Of which payables due in more than one year | 130 832.00 | |||
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