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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : THERMES DES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | THERMES DES ECUREUILS |
| Siren | 328466834 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2124 |
| Management number | 1983B00132 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 440.00 | 28 440.00 | 28 440.00 | |
AN Land | 181 658.00 | 181 658.00 | 181 658.00 | |
AP Buildings | 939 618.00 | 367 599.00 | 572 018.00 | 939 618.00 |
AR Technical installations, industrial equipment and tools | 217 137.00 | 209 126.00 | 8 011.00 | 217 137.00 |
AT Other tangible assets | 1 580 315.00 | 1 175 284.00 | 405 031.00 | 1 580 315.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 289 298.00 | 289 298.00 | 289 298.00 | |
BH Other financial assets | 20 554.00 | 20 554.00 | 20 554.00 | |
BJ TOTAL (I) | 3 530 423.00 | 1 780 450.00 | 1 749 974.00 | 3 530 423.00 |
BT Goods | 2 643.00 | 2 643.00 | 2 643.00 | |
BV Advances and down payments on orders | 4 776.00 | 4 776.00 | 4 776.00 | |
BX Customers and related accounts | 176 947.00 | 176 947.00 | 176 947.00 | |
BZ Other receivables | 143 585.00 | 143 585.00 | 143 585.00 | |
CD Marketable securities | 308 459.00 | 308 459.00 | 308 459.00 | |
CF Cash and cash equivalents | 76 575.00 | 76 575.00 | 76 575.00 | |
CH Prepaid expenses | 78 431.00 | 78 431.00 | 78 431.00 | |
CJ TOTAL (II) | 791 416.00 | 791 416.00 | 791 416.00 | |
CO Grand total (0 to V) | 4 321 839.00 | 1 780 450.00 | 2 541 390.00 | 4 321 839.00 |
CU Other investments | 273 403.00 | 273 403.00 | 273 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DG Other reserves | 1 575 270.00 | 1 555 007.00 | 1 575 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 014.00 | 120 262.00 | 113 014.00 | |
DJ Investment subsidies | 27 083.00 | 30 865.00 | 27 083.00 | |
DL TOTAL (I) | 1 757 607.00 | 1 748 374.00 | 1 757 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 673.00 | 33 578.00 | 198 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 937.00 | 20 416.00 | 42 937.00 | |
DX Trade payables and related accounts | 234 805.00 | 221 587.00 | 234 805.00 | |
DY Tax and social security liabilities | 217 421.00 | 190 782.00 | 217 421.00 | |
DZ Fixed asset liabilities and related accounts | 580.00 | 41 307.00 | 580.00 | |
EA Other liabilities | 89 366.00 | 99 275.00 | 89 366.00 | |
EC TOTAL (IV) | 783 783.00 | 606 944.00 | 783 783.00 | |
EE Grand total (I to V) | 2 541 390.00 | 2 355 318.00 | 2 541 390.00 | |
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