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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SPA SAINT-JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | SPA SAINT-JEAN |
| Siren | 505305870 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014847 |
| Management number | 2008B03710 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 7 050.00 | 7 050.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | 668.00 | |
AT Other tangible assets | 314 043.00 | 260 762.00 | 53 281.00 | 314 043.00 |
BH Other financial assets | 5 900.00 | 5 900.00 | 5 900.00 | |
BJ TOTAL (I) | 347 661.00 | 268 480.00 | 79 180.00 | 347 661.00 |
BL Raw materials, supplies | 2 970.00 | 2 970.00 | 2 970.00 | |
BT Goods | 12 962.00 | 12 962.00 | 12 962.00 | |
BZ Other receivables | 4 008.00 | 4 008.00 | 4 008.00 | |
CF Cash and cash equivalents | 36 882.00 | 36 882.00 | 36 882.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 57 351.00 | 57 351.00 | 57 351.00 | |
CO Grand total (0 to V) | 405 011.00 | 268 480.00 | 136 531.00 | 405 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 17.00 | 17.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 17.00 | 72.00 | |
DL TOTAL (I) | 8 119.00 | 8 047.00 | 8 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 657.00 | 93 051.00 | 74 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 510.00 | 20 835.00 | 12 510.00 | |
DW Advances and down payments received on current orders | 1 951.00 | 3 946.00 | 1 951.00 | |
DX Trade payables and related accounts | 28 126.00 | 22 363.00 | 28 126.00 | |
DY Tax and social security liabilities | 11 168.00 | 11 505.00 | 11 168.00 | |
EC TOTAL (IV) | 128 412.00 | 151 699.00 | 128 412.00 | |
EE Grand total (I to V) | 136 531.00 | 159 746.00 | 136 531.00 | |
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