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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : AUBERGE DE TRAENHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | AUBERGE DE TRAENHEIM |
| Siren | 430240135 |
| Closing | 2017-03-31 |
| Registry code | 6751 |
| Registration number | 3906 |
| Management number | 2000B00162 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Traenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 141.00 | 2 550.00 | 8 591.00 | 11 141.00 |
AH Goodwill | 80 798.00 | 80 798.00 | 80 798.00 | |
AR Technical installations, industrial equipment and tools | 130 396.00 | 111 356.00 | 19 039.00 | 130 396.00 |
AT Other tangible assets | 583 804.00 | 388 944.00 | 194 860.00 | 583 804.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 806 225.00 | 502 851.00 | 303 374.00 | 806 225.00 |
BL Raw materials, supplies | 29 646.00 | 29 646.00 | 29 646.00 | |
BV Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
BZ Other receivables | 28 401.00 | 28 401.00 | 28 401.00 | |
CD Marketable securities | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 18 854.00 | 18 854.00 | 18 854.00 | |
CH Prepaid expenses | 7 015.00 | 7 015.00 | 7 015.00 | |
CJ TOTAL (II) | 88 516.00 | 88 516.00 | 88 516.00 | |
CO Grand total (0 to V) | 894 741.00 | 502 851.00 | 391 890.00 | 894 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 75 000.00 | 75 000.00 | ||
DH Retained earnings | -40 596.00 | -40 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 815.00 | -20 815.00 | ||
DJ Investment subsidies | 12 413.00 | 12 413.00 | ||
DL TOTAL (I) | 42 502.00 | 42 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 218 072.00 | 218 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 943.00 | ||
DX Trade payables and related accounts | 45 489.00 | 45 489.00 | ||
DY Tax and social security liabilities | 84 884.00 | 84 884.00 | ||
EC TOTAL (IV) | 349 388.00 | 349 388.00 | ||
EE Grand total (I to V) | 391 890.00 | 391 890.00 | ||
EG Accrued income and payables due within one year | 170 529.00 | 170 529.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 163.00 | 9 163.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 943.00 | 943.00 | 943.00 | |
8B Suppliers and Related Accounts | 45 488.00 | 45 488.00 | 45 488.00 | |
VG Loans with a maturity of up to one year at origin | 218 072.00 | 39 213.00 | 75 804.00 | 218 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 884.00 | 84 884.00 | 84 884.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 486.00 | 35 416.00 | 70.00 | 35 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 388.00 | 170 529.00 | 75 804.00 | 349 388.00 |
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