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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : EAU DE MELISSE DES CARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | EAU DE MELISSE DES CARMES |
| Siren | 817578198 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 20421 |
| Management number | 2016B00868 |
| Activity code | 2042Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 775.00 | 186 775.00 | 186 775.00 | |
AN Land | 139 262.00 | 139 262.00 | 139 262.00 | |
AP Buildings | 296.00 | 296.00 | 296.00 | |
AR Technical installations, industrial equipment and tools | 117 478.00 | 23 321.00 | 94 157.00 | 117 478.00 |
AT Other tangible assets | 20 269.00 | 5 952.00 | 14 317.00 | 20 269.00 |
BJ TOTAL (I) | 464 080.00 | 29 569.00 | 434 511.00 | 464 080.00 |
BL Raw materials, supplies | 157 188.00 | 157 188.00 | 157 188.00 | |
BR Intermediate and finished products | 138 140.00 | 138 140.00 | 138 140.00 | |
BX Customers and related accounts | 335 294.00 | 335 294.00 | 335 294.00 | |
BZ Other receivables | 4 804.00 | 4 804.00 | 4 804.00 | |
CF Cash and cash equivalents | 86 603.00 | 86 603.00 | 86 603.00 | |
CH Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
CJ TOTAL (II) | 724 286.00 | 724 286.00 | 724 286.00 | |
CO Grand total (0 to V) | 1 188 366.00 | 29 569.00 | 1 158 798.00 | 1 188 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 767.00 | 153 767.00 | ||
DL TOTAL (I) | 163 767.00 | 163 767.00 | ||
DN Conditional advances | 120 000.00 | 120 000.00 | ||
DO TOTAL (II) | 120 000.00 | 120 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 532 291.00 | 532 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 99 129.00 | 99 129.00 | ||
DY Tax and social security liabilities | 225 512.00 | 225 512.00 | ||
EA Other liabilities | 5 946.00 | 5 946.00 | ||
EC TOTAL (IV) | 875 031.00 | 875 031.00 | ||
EE Grand total (I to V) | 1 158 798.00 | 1 158 798.00 | ||
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