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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : AUBERGE DE LA VALLEE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-03-31 | Complete |
| Name | AUBERGE DE LA VALLEE VERTE |
| Siren | 385092721 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2018/000181 |
| Management number | 1992B40052 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 661.00 | 171 861.00 | 242 800.00 | 414 661.00 |
AP Buildings | 9 538.00 | 7 540.00 | 1 998.00 | 9 538.00 |
AR Technical installations, industrial equipment and tools | 56 571.00 | 48 350.00 | 8 221.00 | 56 571.00 |
AT Other tangible assets | 551 775.00 | 455 265.00 | 96 510.00 | 551 775.00 |
BD Other fixed assets | 5 010.00 | 5 010.00 | 5 010.00 | |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 8 599.00 | 8 599.00 | 8 599.00 | |
BJ TOTAL (I) | 1 046 955.00 | 683 016.00 | 363 939.00 | 1 046 955.00 |
BL Raw materials, supplies | 20 521.00 | 20 521.00 | 20 521.00 | |
BX Customers and related accounts | 12 277.00 | 12 277.00 | 12 277.00 | |
BZ Other receivables | 31 071.00 | 31 071.00 | 31 071.00 | |
CD Marketable securities | 3 060.00 | 2 156.00 | 905.00 | 3 060.00 |
CF Cash and cash equivalents | 130 853.00 | 130 853.00 | 130 853.00 | |
CH Prepaid expenses | 3 627.00 | 3 627.00 | 3 627.00 | |
CJ TOTAL (II) | 201 409.00 | 2 156.00 | 199 254.00 | 201 409.00 |
CO Grand total (0 to V) | 1 248 364.00 | 685 171.00 | 563 193.00 | 1 248 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 673.00 | 228 673.00 | 228 673.00 | |
DB Share, merger, contribution premiums, etc. | 231 494.00 | 231 494.00 | 231 494.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DG Other reserves | 139 000.00 | 139 000.00 | 139 000.00 | |
DH Retained earnings | -88 258.00 | -79 746.00 | -88 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 966.00 | -8 512.00 | -164 966.00 | |
DL TOTAL (I) | 368 811.00 | 533 777.00 | 368 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 257.00 | 55 431.00 | 35 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 214.00 | 37 125.00 | 37 214.00 | |
DX Trade payables and related accounts | 55 360.00 | 65 150.00 | 55 360.00 | |
DY Tax and social security liabilities | 62 587.00 | 59 411.00 | 62 587.00 | |
EA Other liabilities | 3 963.00 | 4 411.00 | 3 963.00 | |
EC TOTAL (IV) | 194 382.00 | 221 528.00 | 194 382.00 | |
EE Grand total (I to V) | 563 193.00 | 755 305.00 | 563 193.00 | |
| 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 | 37 214.00 | 37 214.00 | 37 214.00 | |
8B Suppliers and Related Accounts | 55 360.00 | 55 360.00 | 55 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | 3 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 375.00 | 46 976.00 | 9 399.00 | 56 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 382.00 | 194 382.00 | 194 382.00 | |
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