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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : HOLISTHERBA ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | HOLISTHERBA ET ASSOCIES |
| Siren | 528244973 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 4072 |
| Management number | 2010B00531 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 350.00 | 248 350.00 | 248 350.00 | |
AR Technical installations, industrial equipment and tools | 2 213.00 | 1 505.00 | 708.00 | 2 213.00 |
AT Other tangible assets | 4 690.00 | 1 401.00 | 3 289.00 | 4 690.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 2 232.00 | 2 232.00 | 2 232.00 | |
BJ TOTAL (I) | 257 490.00 | 2 906.00 | 254 585.00 | 257 490.00 |
BL Raw materials, supplies | 4 337.00 | 4 337.00 | 4 337.00 | |
BT Goods | 78 452.00 | 78 452.00 | 78 452.00 | |
BZ Other receivables | 22 731.00 | 22 731.00 | 22 731.00 | |
CF Cash and cash equivalents | 132 434.00 | 132 434.00 | 132 434.00 | |
CH Prepaid expenses | 13 508.00 | 13 508.00 | 13 508.00 | |
CJ TOTAL (II) | 251 463.00 | 251 463.00 | 251 463.00 | |
CO Grand total (0 to V) | 508 953.00 | 2 906.00 | 506 048.00 | 508 953.00 |
| 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 | 91 200.00 | 74 327.00 | 91 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 139.00 | 19 742.00 | 81 139.00 | |
DL TOTAL (I) | 181 139.00 | 102 869.00 | 181 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 572.00 | 213 572.00 | ||
DW Advances and down payments received on current orders | 45 997.00 | 39 684.00 | 45 997.00 | |
DY Tax and social security liabilities | 65 328.00 | 26 386.00 | 65 328.00 | |
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 324 908.00 | 66 072.00 | 324 908.00 | |
EE Grand total (I to V) | 506 048.00 | 168 941.00 | 506 048.00 | |
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