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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ELYSSEN PETITE ENFANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ELYSSEN PETITE ENFANCE |
| Siren | 797818598 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009582 |
| Management number | 2015B00084 |
| Activity code | 8891A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 258.00 | 2 258.00 | 2 258.00 | |
AR Technical installations, industrial equipment and tools | 2 863.00 | 1 262.00 | 1 601.00 | 2 863.00 |
AT Other tangible assets | 164 615.00 | 41 792.00 | 122 823.00 | 164 615.00 |
BH Other financial assets | 7 518.00 | 7 518.00 | 7 518.00 | |
BJ TOTAL (I) | 177 254.00 | 45 312.00 | 131 942.00 | 177 254.00 |
BT Goods | 4 949.00 | 4 949.00 | 4 949.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 169 047.00 | 169 047.00 | 169 047.00 | |
BZ Other receivables | 34 662.00 | 34 662.00 | 34 662.00 | |
CF Cash and cash equivalents | 21 469.00 | 21 469.00 | 21 469.00 | |
CH Prepaid expenses | 3 134.00 | 3 134.00 | 3 134.00 | |
CJ TOTAL (II) | 233 861.00 | 233 861.00 | 233 861.00 | |
CO Grand total (0 to V) | 411 115.00 | 45 312.00 | 365 803.00 | 411 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 14 781.00 | 14 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 176.00 | 16 176.00 | ||
DL TOTAL (I) | 41 957.00 | 41 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 096.00 | 12 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | 2 643.00 | ||
DX Trade payables and related accounts | 63 878.00 | 63 878.00 | ||
DY Tax and social security liabilities | 244 955.00 | 244 955.00 | ||
EA Other liabilities | 274.00 | 274.00 | ||
EC TOTAL (IV) | 323 845.00 | 323 845.00 | ||
EE Grand total (I to V) | 365 803.00 | 365 803.00 | ||
EG Accrued income and payables due within one year | 323 845.00 | 323 845.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 096.00 | 12 096.00 | ||
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