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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : EST SAUNA BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | EST SAUNA BEAUTE |
| Siren | 331952721 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 2952 |
| Management number | 1985B00097 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | 456.00 | |
AH Goodwill | ||||
AT Other tangible assets | 73 202.00 | 65 820.00 | 7 382.00 | 73 202.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 73 658.00 | 66 276.00 | 7 382.00 | 73 658.00 |
BT Goods | ||||
BX Customers and related accounts | 89 490.00 | 26 466.00 | 63 024.00 | 89 490.00 |
BZ Other receivables | 971.00 | 971.00 | 971.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 623 535.00 | 623 535.00 | 623 535.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 713 996.00 | 26 466.00 | 687 531.00 | 713 996.00 |
CO Grand total (0 to V) | 787 654.00 | 92 741.00 | 694 913.00 | 787 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 180 553.00 | 172 629.00 | 180 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 154.00 | 7 924.00 | 303 154.00 | |
DL TOTAL (I) | 536 506.00 | 233 353.00 | 536 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 673.00 | 179 685.00 | 85 673.00 | |
DX Trade payables and related accounts | 4 699.00 | 106 172.00 | 4 699.00 | |
DY Tax and social security liabilities | 68 035.00 | 66 395.00 | 68 035.00 | |
EC TOTAL (IV) | 158 407.00 | 352 252.00 | 158 407.00 | |
EE Grand total (I to V) | 694 913.00 | 585 605.00 | 694 913.00 | |
EG Accrued income and payables due within one year | 158 407.00 | 352 252.00 | 158 407.00 | |
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