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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : L AUBERGE DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-05-31 | Complete |
| Name | L AUBERGE DU VIEUX MOULIN |
| Siren | 793080771 |
| Closing | 2017-05-31 |
| Registry code | 8302 |
| Registration number | 6267 |
| Management number | 2013B00427 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83720 Trans-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 280.00 | 51 723.00 | 156 557.00 | 208 280.00 |
AH Goodwill | 261 667.00 | 261 667.00 | 261 667.00 | |
AR Technical installations, industrial equipment and tools | 178 323.00 | 80 034.00 | 98 289.00 | 178 323.00 |
AT Other tangible assets | 197 791.00 | 58 640.00 | 139 151.00 | 197 791.00 |
BJ TOTAL (I) | 846 060.00 | 190 397.00 | 655 663.00 | 846 060.00 |
BL Raw materials, supplies | 6 749.00 | 6 749.00 | 6 749.00 | |
BT Goods | 15 839.00 | 15 839.00 | 15 839.00 | |
BZ Other receivables | 35 499.00 | 35 499.00 | 35 499.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 8 173.00 | 8 173.00 | 8 173.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 66 259.00 | 66 259.00 | 66 259.00 | |
CO Grand total (0 to V) | 912 320.00 | 190 397.00 | 721 923.00 | 912 320.00 |
| 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 | |
DH Retained earnings | 12 035.00 | -18 528.00 | 12 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 497.00 | 30 563.00 | 18 497.00 | |
DL TOTAL (I) | 35 532.00 | 17 035.00 | 35 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 096.00 | 264 338.00 | 187 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 847.00 | 313 840.00 | 303 847.00 | |
DX Trade payables and related accounts | 95 487.00 | 179 612.00 | 95 487.00 | |
DY Tax and social security liabilities | 60 496.00 | 52 570.00 | 60 496.00 | |
EA Other liabilities | 39 464.00 | 492.00 | 39 464.00 | |
EC TOTAL (IV) | 686 391.00 | 810 853.00 | 686 391.00 | |
EE Grand total (I to V) | 721 923.00 | 827 888.00 | 721 923.00 | |
| 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 | 303 847.00 | 303 847.00 | 303 847.00 | |
8B Suppliers and Related Accounts | 95 487.00 | 95 487.00 | 95 487.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 464.00 | 39 464.00 | 39 464.00 | |
VJ Loans taken out during the year | 8 000.00 | 8 000.00 | ||
VK Loans repaid during the year | 62 032.00 | 62 032.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 499.00 | 35 499.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 499.00 | 35 499.00 | 35 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 686 391.00 | 571 856.00 | 114 535.00 | 686 391.00 |
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