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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : AUBERGE LE TACOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | AUBERGE LE TACOT |
| Siren | 491006789 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 2904 |
| Management number | 2006B30116 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 ESPAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413.00 | 413.00 | 413.00 | |
AR Technical installations, industrial equipment and tools | 28 730.00 | 24 797.00 | 3 933.00 | 28 730.00 |
AT Other tangible assets | 12 481.00 | 9 977.00 | 2 503.00 | 12 481.00 |
BJ TOTAL (I) | 41 656.00 | 35 189.00 | 6 466.00 | 41 656.00 |
BL Raw materials, supplies | 2 867.00 | 2 867.00 | 2 867.00 | |
BT Goods | ||||
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 21 952.00 | 21 952.00 | 21 952.00 | |
CJ TOTAL (II) | 25 247.00 | 25 247.00 | 25 247.00 | |
CO Grand total (0 to V) | 66 904.00 | 35 189.00 | 31 714.00 | 66 904.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 16 280.00 | 22 473.00 | 16 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088.00 | -6 193.00 | -3 088.00 | |
DJ Investment subsidies | 160.00 | |||
DL TOTAL (I) | 18 691.00 | 21 940.00 | 18 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 1 867.00 | 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 2 176.00 | 1 334.00 | |
DX Trade payables and related accounts | 8 569.00 | 8 780.00 | 8 569.00 | |
DY Tax and social security liabilities | 2 650.00 | 2 695.00 | 2 650.00 | |
EC TOTAL (IV) | 13 023.00 | 15 520.00 | 13 023.00 | |
EE Grand total (I to V) | 31 714.00 | 37 461.00 | 31 714.00 | |
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