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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ANCIENNE SOCIETE DES EAUX THERMALES DE LAMALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ANCIENNE SOCIETE DES EAUX THERMALES DE LAMALOU |
| Siren | 602920183 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4428 |
| Management number | 1960B00018 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 886.00 | 10 886.00 | 10 886.00 | |
044 Total Fixed Assets | 10 886.00 | 10 886.00 | 10 886.00 | |
072 Receivables – Other | 24 918.00 | 24 918.00 | 24 918.00 | |
084 Cash | 5 791.00 | 5 791.00 | 5 791.00 | |
096 Total Current Assets + Prepaid Expenses | 30 708.00 | 30 708.00 | 30 708.00 | |
110 Total Assets | 41 595.00 | 10 886.00 | 30 708.00 | 41 595.00 |
120 Share or Individual Capital | 7 648.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 22 977.00 | |||
136 Profit for the Year | -1 754.00 | |||
142 Total Equity - Total I | 29 636.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 83.00 | |||
176 Total debts | 1 073.00 | |||
180 Liabilities Total | 30 708.00 | |||
199 Of which current accounts of debit partners | 24 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 163.00 | 1 163.00 | ||
232 Total operating income excluding VAT | 1 163.00 | 1 163.00 | ||
242 Other external expenses | 1 944.00 | 1 944.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 136.00 | 3 136.00 | ||
270 Operating profit | -1 973.00 | -1 973.00 | ||
280 Financial income | 219.00 | 219.00 | ||
310 Profit or loss | -1 754.00 | -1 754.00 | ||
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