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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : AUBERGE DES GLAZICKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-26 | Partially confidential | 2016-10-31 | Complete |
| Name | AUBERGE DES GLAZICKS |
| Siren | 477854616 |
| Closing | 2016-10-31 |
| Registry code | 2903 |
| Registration number | 2040 |
| Management number | 2004B00398 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29550 Plomodiern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 553.00 | 2 833.00 | 720.00 | 3 553.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 31 843.00 | 23 124.00 | 8 719.00 | 31 843.00 |
AR Technical installations, industrial equipment and tools | 121 424.00 | 116 317.00 | 5 107.00 | 121 424.00 |
AT Other tangible assets | 608 812.00 | 368 278.00 | 240 534.00 | 608 812.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 396 865.00 | 396 865.00 | 396 865.00 | |
BH Other financial assets | 541.00 | 541.00 | 541.00 | |
BJ TOTAL (I) | 1 284 404.00 | 510 552.00 | 773 852.00 | 1 284 404.00 |
BT Goods | 68 476.00 | 68 476.00 | 68 476.00 | |
BV Advances and down payments on orders | 12 136.00 | 12 136.00 | 12 136.00 | |
BZ Other receivables | 44 441.00 | 10 197.00 | 34 244.00 | 44 441.00 |
CF Cash and cash equivalents | 380 362.00 | 380 362.00 | 380 362.00 | |
CH Prepaid expenses | 3 280.00 | 3 280.00 | 3 280.00 | |
CJ TOTAL (II) | 508 696.00 | 10 197.00 | 498 498.00 | 508 696.00 |
CO Grand total (0 to V) | 1 793 100.00 | 520 749.00 | 1 272 351.00 | 1 793 100.00 |
CU Other investments | 11 366.00 | 11 366.00 | 11 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | 10 150.00 | |
DG Other reserves | 449 424.00 | 419 718.00 | 449 424.00 | |
DH Retained earnings | -52 985.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 744.00 | 82 691.00 | 51 744.00 | |
DJ Investment subsidies | 1 014.00 | 2 849.00 | 1 014.00 | |
DL TOTAL (I) | 612 332.00 | 562 423.00 | 612 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 077.00 | 352 393.00 | 293 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 686.00 | 81 672.00 | 129 686.00 | |
DW Advances and down payments received on current orders | 45 487.00 | 19 900.00 | 45 487.00 | |
DX Trade payables and related accounts | 62 828.00 | 78 662.00 | 62 828.00 | |
DY Tax and social security liabilities | 91 608.00 | 79 157.00 | 91 608.00 | |
EA Other liabilities | 37 333.00 | 33 105.00 | 37 333.00 | |
EC TOTAL (IV) | 660 019.00 | 644 889.00 | 660 019.00 | |
EE Grand total (I to V) | 1 272 351.00 | 1 207 311.00 | 1 272 351.00 | |
EG Accrued income and payables due within one year | 660 019.00 | 411 060.00 | 660 019.00 | |
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