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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : NATURAL SPA INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | NATURAL SPA INSTITUT |
| Siren | 520976267 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 4543 |
| Management number | 2010B01096 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78370 PLAISIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
AF Concessions, Patents and Similar Rights | 2 485.00 | 2 485.00 | 2 485.00 | |
AR Technical installations, industrial equipment and tools | 56 473.00 | 47 431.00 | 9 042.00 | 56 473.00 |
AT Other tangible assets | 164 224.00 | 85 681.00 | 78 543.00 | 164 224.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 225 089.00 | 137 234.00 | 87 855.00 | 225 089.00 |
BL Raw materials, supplies | 23 466.00 | 23 466.00 | 23 466.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 885.00 | 2 885.00 | 2 885.00 | |
BZ Other receivables | 43 654.00 | 43 654.00 | 43 654.00 | |
CF Cash and cash equivalents | 920.00 | 920.00 | 920.00 | |
CH Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
CJ TOTAL (II) | 73 860.00 | 73 860.00 | 73 860.00 | |
CO Grand total (0 to V) | 298 949.00 | 137 234.00 | 161 716.00 | 298 949.00 |
| 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) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 22 935.00 | 26 149.00 | 22 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 6 786.00 | 3 000.00 | |
DL TOTAL (I) | 34 735.00 | 41 735.00 | 34 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 881.00 | 76 375.00 | 72 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 2 445.00 | 5 360.00 | |
DX Trade payables and related accounts | 17 202.00 | 18 068.00 | 17 202.00 | |
DY Tax and social security liabilities | 30 142.00 | 29 847.00 | 30 142.00 | |
EA Other liabilities | 1 396.00 | 1 299.00 | 1 396.00 | |
EC TOTAL (IV) | 126 981.00 | 128 035.00 | 126 981.00 | |
EE Grand total (I to V) | 161 716.00 | 169 770.00 | 161 716.00 | |
EG Accrued income and payables due within one year | 86 858.00 | 69 579.00 | 86 858.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 638.00 | 113.00 | 16 638.00 | |
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