Grow your business safely with AUBERGE BRESSANE DE BUELLAS
All the information you need about AUBERGE BRESSANE DE BUELLAS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERGE BRESSANE DE BUELLAS >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : AUBERGE BRESSANE DE BUELLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUBERGE BRESSANE DE BUELLAS |
| Siren | 797796463 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9190 |
| Management number | 2013B01242 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01310 Buellas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 10 199.00 | 4 886.00 | 5 313.00 | 10 199.00 |
028 Tangible Assets | 425 836.00 | 85 752.00 | 340 084.00 | 425 836.00 |
040 Financial Assets | 268 224.00 | 268 224.00 | 268 224.00 | |
044 Total Fixed Assets | 884 260.00 | 90 638.00 | 793 622.00 | 884 260.00 |
050 Raw materials, supplies, in progress | 16 137.00 | 16 137.00 | 16 137.00 | |
068 Receivables – Trade and related accounts | 10 428.00 | 10 428.00 | 10 428.00 | |
072 Receivables – Other | 44 617.00 | 44 617.00 | 44 617.00 | |
084 Cash | 88 811.00 | 88 811.00 | 88 811.00 | |
092 Prepaid expenses | 5 004.00 | 5 004.00 | 5 004.00 | |
096 Total Current Assets + Prepaid Expenses | 164 999.00 | 164 999.00 | 164 999.00 | |
110 Total Assets | 1 049 260.00 | 90 638.00 | 958 621.00 | 1 049 260.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 772.00 | |||
134 Retained Earnings | -28 154.00 | |||
136 Profit for the Year | 47 535.00 | |||
142 Total Equity - Total I | 240 153.00 | |||
156 Loans and similar debts | 302 396.00 | |||
166 Suppliers and related accounts | 121 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 701.00 | |||
172 Other debts | 287 628.00 | |||
174 Prepaid income | 6 730.00 | |||
176 Total debts | 718 467.00 | |||
180 Liabilities Total | 958 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 839.00 | |||
195 Of which payables due in more than one year | 233 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | 4 750.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 028.00 | 75 028.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | 1 320.00 | ||
482 INCREASES Financial Assets | 7 740.00 | 7 740.00 | ||
490 Total Fixed Assets (Gross Value) | 795 421.00 | 795 421.00 | ||
492 Total Fixed Assets (Increases) | 88 839.00 | 88 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 233.00 | 83 233.00 | ||
378 Amount of deductible VAT on goods and services | 39 355.00 | 39 355.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
