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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : Creches Expansion MELLAC 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Partially confidential | 2020-08-31 | Complete |
| Name | Creches Expansion MELLAC 2 |
| Siren | 848645776 |
| Closing | 2020-08-31 |
| Registry code | 2903 |
| Registration number | 549 |
| Management number | 2020B00245 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 MELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 120.00 | 480.00 | 600.00 |
AT Other tangible assets | 16 127.00 | 1 413.00 | 14 714.00 | 16 127.00 |
BH Other financial assets | 1 625.00 | 1 625.00 | 1 625.00 | |
BJ TOTAL (I) | 18 352.00 | 1 533.00 | 16 819.00 | 18 352.00 |
BX Customers and related accounts | 14 538.00 | 14 538.00 | 14 538.00 | |
BZ Other receivables | 3 274.00 | 3 274.00 | 3 274.00 | |
CF Cash and cash equivalents | 5 463.00 | 5 463.00 | 5 463.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 23 327.00 | 23 327.00 | 23 327.00 | |
CO Grand total (0 to V) | 41 679.00 | 1 533.00 | 40 146.00 | 41 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -3 057.00 | -3 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 082.00 | -3 057.00 | -23 082.00 | |
DJ Investment subsidies | 1.00 | 1.00 | ||
DL TOTAL (I) | -20 138.00 | 2 943.00 | -20 138.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DN Conditional advances | 1.00 | 1.00 | ||
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 1 812.00 | 42 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | ||
DX Trade payables and related accounts | 3 817.00 | 3 817.00 | ||
DY Tax and social security liabilities | 14 453.00 | 14 453.00 | ||
EC TOTAL (IV) | 60 284.00 | 1 812.00 | 60 284.00 | |
EE Grand total (I to V) | 40 146.00 | 4 755.00 | 40 146.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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