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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : LE HAUT-LIEU DU BIEN-ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2014-09-30 | Complete |
| 2020-12-21 | Partially confidential | 2016-09-30 | Complete |
| Name | LE HAUT-LIEU DU BIEN-ETRE |
| Siren | 533921482 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 18924 |
| Management number | 2011B20990 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AR Technical installations, industrial equipment and tools | 3 406.00 | 3 391.00 | 15.00 | 3 406.00 |
AT Other tangible assets | 173 048.00 | 86 627.00 | 86 421.00 | 173 048.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 178 665.00 | 90 629.00 | 88 036.00 | 178 665.00 |
BL Raw materials, supplies | 2 579.00 | 2 579.00 | 2 579.00 | |
BT Goods | 5 123.00 | 5 123.00 | 5 123.00 | |
BX Customers and related accounts | 1 760.00 | 1 760.00 | 1 760.00 | |
BZ Other receivables | 998.00 | 998.00 | 998.00 | |
CF Cash and cash equivalents | 5 522.00 | 5 522.00 | 5 522.00 | |
CH Prepaid expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
CJ TOTAL (II) | 15 803.00 | 15 803.00 | 15 803.00 | |
CO Grand total (0 to V) | 194 468.00 | 90 629.00 | 103 839.00 | 194 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -78 442.00 | -69 050.00 | -78 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 001.00 | -9 392.00 | -6 001.00 | |
DL TOTAL (I) | -79 443.00 | -73 442.00 | -79 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 858.00 | 44 694.00 | 30 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 303.00 | 13 221.00 | 148 303.00 | |
DW Advances and down payments received on current orders | 1 422.00 | 1 422.00 | ||
DX Trade payables and related accounts | 2 945.00 | 4 927.00 | 2 945.00 | |
DY Tax and social security liabilities | 878.00 | 1 765.00 | 878.00 | |
EA Other liabilities | 300.00 | 125 026.00 | 300.00 | |
EC TOTAL (IV) | 183 282.00 | 189 633.00 | 183 282.00 | |
EE Grand total (I to V) | 103 839.00 | 116 190.00 | 103 839.00 | |
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