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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : AUBERGE DU CASSIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUBERGE DU CASSIET |
| Siren | 393981071 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3048 |
| Management number | 1994B00055 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40440 Ondres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 264 289.00 | 139 829.00 | 124 460.00 | 264 289.00 |
040 Financial Assets | 15 628.00 | 15 628.00 | 15 628.00 | |
044 Total Fixed Assets | 307 357.00 | 139 829.00 | 167 529.00 | 307 357.00 |
050 Raw materials, supplies, in progress | 30 405.00 | 30 405.00 | 30 405.00 | |
064 Advances and down payments on orders | 437.00 | 437.00 | 437.00 | |
068 Receivables – Trade and related accounts | 615.00 | 615.00 | 615.00 | |
072 Receivables – Other | 10 068.00 | 10 068.00 | 10 068.00 | |
084 Cash | 66 537.00 | 66 537.00 | 66 537.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 109 111.00 | 109 111.00 | 109 111.00 | |
110 Total Assets | 416 469.00 | 139 829.00 | 276 640.00 | 416 469.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 100 799.00 | |||
136 Profit for the Year | 43 195.00 | |||
142 Total Equity - Total I | 185 918.00 | |||
156 Loans and similar debts | 54 599.00 | |||
166 Suppliers and related accounts | 17 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 896.00 | |||
172 Other debts | 18 718.00 | |||
176 Total debts | 90 722.00 | |||
180 Liabilities Total | 276 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 237.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 897.00 | 61 897.00 | ||
482 INCREASES Financial Assets | 340.00 | 340.00 | ||
490 Total Fixed Assets (Gross Value) | 298 251.00 | 298 251.00 | ||
492 Total Fixed Assets (Increases) | 62 237.00 | 62 237.00 | ||
494 Total Fixed Assets (Decreases) | 53 131.00 | 53 131.00 | ||
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