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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENT THERMAL D EVAUX LES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENT THERMAL D EVAUX LES BAINS |
| Siren | 409013729 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 594 |
| Management number | 1996B00104 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23110 EVAUX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 027 109.00 | 5 114 665.00 | 2 912 444.00 | 8 027 109.00 |
AV Fixed assets in progress | 19 624.00 | 19 624.00 | 19 624.00 | |
BJ TOTAL (I) | 8 046 733.00 | 5 114 665.00 | 2 932 068.00 | 8 046 733.00 |
BL Raw materials, supplies | 8 165.00 | 8 165.00 | 8 165.00 | |
BT Goods | 6 232.00 | 6 232.00 | 6 232.00 | |
BV Advances and down payments on orders | 10 017.00 | 10 017.00 | 10 017.00 | |
BX Customers and related accounts | 61 010.00 | 61 010.00 | 61 010.00 | |
BZ Other receivables | 89 709.00 | 89 709.00 | 89 709.00 | |
CF Cash and cash equivalents | 552 571.00 | 552 571.00 | 552 571.00 | |
CH Prepaid expenses | 32 050.00 | 32 050.00 | 32 050.00 | |
CJ TOTAL (II) | 759 754.00 | 759 754.00 | 759 754.00 | |
CO Grand total (0 to V) | 8 806 487.00 | 5 114 665.00 | 3 691 822.00 | 8 806 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 416 704.00 | 1 416 704.00 | 1 416 704.00 | |
DB Share, merger, contribution premiums, etc. | 91 624.00 | 91 624.00 | 91 624.00 | |
DD Legal reserve (1) | 62 062.00 | 62 062.00 | 62 062.00 | |
DG Other reserves | 958 096.00 | 958 096.00 | 958 096.00 | |
DH Retained earnings | -126 864.00 | -126 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 261.00 | -126 864.00 | -80 261.00 | |
DL TOTAL (I) | 2 321 362.00 | 2 401 623.00 | 2 321 362.00 | |
DN Conditional advances | 476 007.00 | 546 814.00 | 476 007.00 | |
DO TOTAL (II) | 476 007.00 | 546 814.00 | 476 007.00 | |
DP Provisions for Risks | 35 000.00 | |||
DQ Provisions for Expenses | 80 278.00 | 67 652.00 | 80 278.00 | |
DR TOTAL (IV) | 80 278.00 | 102 652.00 | 80 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 358.00 | 690 039.00 | 479 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | ||
DW Advances and down payments received on current orders | 9 194.00 | 6 229.00 | 9 194.00 | |
DX Trade payables and related accounts | 139 800.00 | 169 493.00 | 139 800.00 | |
DY Tax and social security liabilities | 140 388.00 | 149 429.00 | 140 388.00 | |
EA Other liabilities | 1 037.00 | 1 037.00 | ||
EB Prepaid income (2) | 35 397.00 | 24 337.00 | 35 397.00 | |
EC TOTAL (IV) | 814 175.00 | 1 039 527.00 | 814 175.00 | |
EE Grand total (I to V) | 3 691 822.00 | 4 090 616.00 | 3 691 822.00 | |
EG Accrued income and payables due within one year | 622 872.00 | 656 189.00 | 622 872.00 | |
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