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THE LIST OF BALANCE SHEET : HAIR SAINT PRIEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-05 Partially confidential 2019-12-31 Complete
2019-07-29 Partially confidential 2018-12-31 Complete
2017-07-10 Partially confidential 2016-12-31 Complete
NameHAIR SAINT PRIEST
Siren535351407
Closing2016-12-31
Registry code 6901
Registration number B2017/022355
Management number2011B05565
Activity code 9602A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-10
Modification06 Annual accounts not entered - Received in duplicate (rescanned balance sheet)
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69800 SAINT-PRIEST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 50 953.00 50 953.00 50 953.00
AF Concessions, Patents and Similar Rights 1 450.00 1 450.00 1 450.00
AH Goodwill 539 655.00 539 655.00 539 655.00
AR Technical installations, industrial equipment and tools 225.00 225.00 225.00
AT Other tangible assets 64 133.00 55 833.00 8 299.00 64 133.00
BH Other financial assets 5 593.00 5 593.00 5 593.00
BJ TOTAL (I) 662 011.00 108 462.00 553 548.00 662 011.00
BL Raw materials, supplies 2 973.00 2 973.00 2 973.00
BT Goods 555.00 555.00 555.00
BZ Other receivables 16 827.00 16 827.00 16 827.00
CF Cash and cash equivalents 15 916.00 15 916.00 15 916.00
CH Prepaid expenses 7 471.00 7 471.00 7 471.00
CJ TOTAL (II) 43 745.00 43 745.00 43 745.00
CO Grand total (0 to V) 705 756.00 108 462.00 597 294.00 705 756.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00
DG Other reserves 91 050.00 91 050.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 632.00 39 632.00
DL TOTAL (I) 240 682.00 240 682.00
DU Loans and Debts from Credit Institutions (3) 153 872.00 153 872.00
DV Miscellaneous Loans and Financial Debts (4) 108 442.00 108 442.00
DX Trade payables and related accounts 25 372.00 25 372.00
DY Tax and social security liabilities 68 924.00 68 924.00
EC TOTAL (IV) 356 611.00 356 611.00
EE Grand total (I to V) 597 294.00 597 294.00
EG Accrued income and payables due within one year 278 467.00 278 467.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 215.00 215.00

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