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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : THERMES DES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | THERMES DES ECUREUILS |
| Siren | 328466834 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 3334 |
| Management number | 1983B00132 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 028.00 | 29 583.00 | 1 445.00 | 31 028.00 |
AN Land | 214 705.00 | 3 533.00 | 211 171.00 | 214 705.00 |
AP Buildings | 939 618.00 | 505 911.00 | 433 706.00 | 939 618.00 |
AR Technical installations, industrial equipment and tools | 253 635.00 | 210 501.00 | 43 134.00 | 253 635.00 |
AT Other tangible assets | 2 234 928.00 | 1 361 507.00 | 873 421.00 | 2 234 928.00 |
BB Receivables related to investments | 593 477.00 | 593 477.00 | 593 477.00 | |
BH Other financial assets | 22 554.00 | 22 554.00 | 22 554.00 | |
BJ TOTAL (I) | 4 639 472.00 | 2 111 035.00 | 2 528 437.00 | 4 639 472.00 |
BT Goods | 2 840.00 | 2 840.00 | 2 840.00 | |
BV Advances and down payments on orders | 687.00 | 687.00 | 687.00 | |
BX Customers and related accounts | 134 419.00 | 134 419.00 | 134 419.00 | |
BZ Other receivables | 119 245.00 | 119 245.00 | 119 245.00 | |
CD Marketable securities | 311 764.00 | 311 764.00 | 311 764.00 | |
CF Cash and cash equivalents | 250 746.00 | 250 746.00 | 250 746.00 | |
CH Prepaid expenses | 66 609.00 | 66 609.00 | 66 609.00 | |
CJ TOTAL (II) | 886 311.00 | 886 311.00 | 886 311.00 | |
CO Grand total (0 to V) | 5 525 783.00 | 2 111 035.00 | 3 414 748.00 | 5 525 783.00 |
CU Other investments | 349 528.00 | 349 528.00 | 349 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DG Other reserves | 1 575 270.00 | 1 575 270.00 | 1 575 270.00 | |
DH Retained earnings | 357 111.00 | 325 898.00 | 357 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 902.00 | 31 212.00 | -344 902.00 | |
DJ Investment subsidies | 156 401.00 | 171 294.00 | 156 401.00 | |
DL TOTAL (I) | 1 786 119.00 | 2 145 915.00 | 1 786 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 265 234.00 | 762 024.00 | 1 265 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 7 555.00 | 6 201.00 | |
DW Advances and down payments received on current orders | 22 532.00 | |||
DX Trade payables and related accounts | 183 152.00 | 269 404.00 | 183 152.00 | |
DY Tax and social security liabilities | 151 989.00 | 168 206.00 | 151 989.00 | |
DZ Fixed asset liabilities and related accounts | 29 950.00 | |||
EA Other liabilities | 22 051.00 | 111 515.00 | 22 051.00 | |
EC TOTAL (IV) | 1 628 628.00 | 1 371 185.00 | 1 628 628.00 | |
EE Grand total (I to V) | 3 414 748.00 | 3 517 099.00 | 3 414 748.00 | |
| 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 | 6 201.00 | 6 201.00 | 6 201.00 | |
8B Suppliers and Related Accounts | 183 152.00 | 183 152.00 | 183 152.00 | |
8D Social Security and Other Social Organizations | 151 989.00 | 151 989.00 | 151 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 051.00 | 22 051.00 | 22 051.00 | |
VH Loans with a maturity of more than one year at origin | 1 265 234.00 | 642 122.00 | 506 647.00 | 1 265 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 628.00 | 1 005 516.00 | 506 647.00 | 1 628 628.00 |
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