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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : NEA PISCINES ET SPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | NEA PISCINES ET SPAS |
| Siren | 512525023 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4423 |
| Management number | 2009B00374 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 575.00 | 6 575.00 | 6 575.00 | |
AH Goodwill | 56 885.00 | 56 885.00 | 56 885.00 | |
AR Technical installations, industrial equipment and tools | 33 909.00 | 17 190.00 | 16 719.00 | 33 909.00 |
AT Other tangible assets | 237 667.00 | 80 947.00 | 156 720.00 | 237 667.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 335 835.00 | 104 712.00 | 231 124.00 | 335 835.00 |
BN Goods in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
BT Goods | 75 307.00 | 75 307.00 | 75 307.00 | |
BX Customers and related accounts | 95 804.00 | 95 804.00 | 95 804.00 | |
BZ Other receivables | 17 770.00 | 17 770.00 | 17 770.00 | |
CF Cash and cash equivalents | 6 371.00 | 6 371.00 | 6 371.00 | |
CH Prepaid expenses | 12 706.00 | 12 706.00 | 12 706.00 | |
CJ TOTAL (II) | 211 558.00 | 211 558.00 | 211 558.00 | |
CO Grand total (0 to V) | 547 393.00 | 104 712.00 | 442 682.00 | 547 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 5 291.00 | 7 000.00 | |
DG Other reserves | 95 197.00 | 74 469.00 | 95 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 29 437.00 | 4 309.00 | |
DL TOTAL (I) | 176 506.00 | 179 197.00 | 176 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 637.00 | 107 055.00 | 72 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 689.00 | 50 665.00 | 51 689.00 | |
DW Advances and down payments received on current orders | 20 726.00 | 20 726.00 | ||
DX Trade payables and related accounts | 64 271.00 | 97 275.00 | 64 271.00 | |
DY Tax and social security liabilities | 56 853.00 | 50 244.00 | 56 853.00 | |
EB Prepaid income (2) | 31 108.00 | |||
EC TOTAL (IV) | 266 176.00 | 336 347.00 | 266 176.00 | |
EE Grand total (I to V) | 442 682.00 | 515 543.00 | 442 682.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | 229.00 | 229.00 | |
7B Total provisions for depreciation | 229.00 | 229.00 | 229.00 | |
7C Grand total | 229.00 | 229.00 | 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 689.00 | 51 689.00 | 51 689.00 | |
8B Suppliers and Related Accounts | 64 271.00 | 64 271.00 | 64 271.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 127 080.00 | 126 280.00 | 800.00 | 127 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 450.00 | 185 638.00 | 53 941.00 | 245 450.00 |
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