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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CRECHE N CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| Name | CRECHE N'CO |
| Siren | 822299335 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3099 |
| Management number | 2016B00480 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59176 Écaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 616.00 | 484.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 283.00 | 1 686.00 | 1 970.00 |
AT Other tangible assets | 12 686.00 | 6 965.00 | 5 721.00 | 12 686.00 |
BJ TOTAL (I) | 15 786.00 | 7 865.00 | 7 921.00 | 15 786.00 |
BL Raw materials, supplies | 935.00 | 935.00 | 935.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 1 538.00 | 1 538.00 | 1 538.00 | |
BZ Other receivables | 1 401.00 | 1 401.00 | 1 401.00 | |
CF Cash and cash equivalents | 97 163.00 | 97 163.00 | 97 163.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 101 375.00 | 101 375.00 | 101 375.00 | |
CO Grand total (0 to V) | 117 162.00 | 7 865.00 | 109 297.00 | 117 162.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 23.00 | 750.00 | |
DG Other reserves | 42 376.00 | 42 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | 43 102.00 | 34 663.00 | |
DL TOTAL (I) | 85 290.00 | 50 626.00 | 85 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 477.00 | 5 050.00 | 3 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 2 685.00 | 2 741.00 | |
DX Trade payables and related accounts | 5 470.00 | 4 729.00 | 5 470.00 | |
DY Tax and social security liabilities | 12 317.00 | 19 586.00 | 12 317.00 | |
EC TOTAL (IV) | 24 006.00 | 32 052.00 | 24 006.00 | |
EE Grand total (I to V) | 109 297.00 | 82 679.00 | 109 297.00 | |
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