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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SAEM POUR LE DEVELOPPEMENT DU THERMALISME DE CHATELGUYON ET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SAEM POUR LE DEVELOPPEMENT DU THERMALISME DE CHATELGUYON ET |
| Siren | 511119554 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9935 |
| Management number | 2009B00234 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63140 Châtelguyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 591.00 | 11 197.00 | 22 394.00 | 33 591.00 |
AN Land | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 471 780.00 | 125 779.00 | 346 000.00 | 471 780.00 |
AT Other tangible assets | 2 190 534.00 | 1 699 478.00 | 491 057.00 | 2 190 534.00 |
BJ TOTAL (I) | 2 945 905.00 | 1 836 454.00 | 1 109 451.00 | 2 945 905.00 |
BL Raw materials, supplies | 24 408.00 | 24 408.00 | 24 408.00 | |
BT Goods | 22 252.00 | 22 252.00 | 22 252.00 | |
BX Customers and related accounts | 60 362.00 | 2 790.00 | 57 572.00 | 60 362.00 |
BZ Other receivables | 99 517.00 | 99 517.00 | 99 517.00 | |
CD Marketable securities | 200 230.00 | 200 230.00 | 200 230.00 | |
CF Cash and cash equivalents | 207 861.00 | 207 861.00 | 207 861.00 | |
CH Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
CJ TOTAL (II) | 615 679.00 | 2 790.00 | 612 889.00 | 615 679.00 |
CO Grand total (0 to V) | 3 561 584.00 | 1 839 244.00 | 1 722 340.00 | 3 561 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 277 200.00 | 1 277 200.00 | ||
DH Retained earnings | -890 572.00 | -890 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870.00 | 12 870.00 | ||
DJ Investment subsidies | 52 579.00 | 52 579.00 | ||
DL TOTAL (I) | 452 077.00 | 452 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 691 003.00 | 691 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 130 433.00 | 130 433.00 | ||
DY Tax and social security liabilities | 233 123.00 | 233 123.00 | ||
EA Other liabilities | 113 750.00 | 113 750.00 | ||
EB Prepaid income (2) | 101 054.00 | 101 054.00 | ||
EC TOTAL (IV) | 1 270 263.00 | 1 270 263.00 | ||
EE Grand total (I to V) | 1 722 340.00 | 1 722 340.00 | ||
EG Accrued income and payables due within one year | 717 299.00 | 717 299.00 | ||
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