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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : BIO-MOTEL 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-08-31 | Complete |
| Name | BIO-MOTEL 52 |
| Siren | 538109752 |
| Closing | 2016-08-31 |
| Registry code | 5201 |
| Registration number | 128 |
| Management number | 2011B00260 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Semoutiers-Montsaon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 777.00 | 1 694.00 | 82.00 | 1 777.00 |
AF Concessions, Patents and Similar Rights | 5 716.00 | 3 791.00 | 1 924.00 | 5 716.00 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 1 201 326.00 | 82 657.00 | 1 118 669.00 | 1 201 326.00 |
AR Technical installations, industrial equipment and tools | 143 638.00 | 46 673.00 | 96 965.00 | 143 638.00 |
AT Other tangible assets | 16 989.00 | 8 410.00 | 8 578.00 | 16 989.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 394 948.00 | 143 228.00 | 1 251 719.00 | 1 394 948.00 |
BL Raw materials, supplies | 261.00 | 261.00 | 261.00 | |
BT Goods | 206.00 | 206.00 | 206.00 | |
BV Advances and down payments on orders | 215.00 | 215.00 | 215.00 | |
BX Customers and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
BZ Other receivables | 2 411.00 | 2 411.00 | 2 411.00 | |
CF Cash and cash equivalents | 87 130.00 | 87 130.00 | 87 130.00 | |
CH Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 93 480.00 | 93 480.00 | 93 480.00 | |
CO Grand total (0 to V) | 1 488 429.00 | 143 228.00 | 1 345 200.00 | 1 488 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DH Retained earnings | -14 773.00 | -14 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 1 004.00 | ||
DJ Investment subsidies | 258 874.00 | 258 874.00 | ||
DL TOTAL (I) | 445 105.00 | 445 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 854 377.00 | 854 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 934.00 | 7 934.00 | ||
DW Advances and down payments received on current orders | 1 860.00 | 1 860.00 | ||
DX Trade payables and related accounts | 17 245.00 | 17 245.00 | ||
DY Tax and social security liabilities | 18 251.00 | 18 251.00 | ||
EA Other liabilities | 425.00 | 425.00 | ||
EC TOTAL (IV) | 900 095.00 | 900 095.00 | ||
EE Grand total (I to V) | 1 345 200.00 | 1 345 200.00 | ||
EG Accrued income and payables due within one year | 124 400.00 | 124 400.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | ||
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