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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : BIO-MOTEL 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-08-31 | Complete |
| Name | BIO-MOTEL 52 |
| Siren | 538109752 |
| Closing | 2017-08-31 |
| Registry code | 5201 |
| Registration number | 275 |
| Management number | 2011B00260 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Semoutiers-Montsaon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
AF Concessions, Patents and Similar Rights | 5 716.00 | 4 934.00 | 781.00 | 5 716.00 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 1 214 368.00 | 107 755.00 | 1 106 612.00 | 1 214 368.00 |
AR Technical installations, industrial equipment and tools | 149 438.00 | 61 427.00 | 88 011.00 | 149 438.00 |
AT Other tangible assets | 16 989.00 | 9 949.00 | 7 039.00 | 16 989.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 413 790.00 | 185 845.00 | 1 227 944.00 | 1 413 790.00 |
BL Raw materials, supplies | 210.00 | 210.00 | 210.00 | |
BT Goods | 196.00 | 196.00 | 196.00 | |
BX Customers and related accounts | 492.00 | 492.00 | 492.00 | |
BZ Other receivables | 3 659.00 | 3 659.00 | 3 659.00 | |
CF Cash and cash equivalents | 54 825.00 | 54 825.00 | 54 825.00 | |
CH Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
CJ TOTAL (II) | 61 008.00 | 61 008.00 | 61 008.00 | |
CO Grand total (0 to V) | 1 474 798.00 | 185 845.00 | 1 288 953.00 | 1 474 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DH Retained earnings | -13 768.00 | -13 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | 26 064.00 | ||
DJ Investment subsidies | 251 550.00 | 251 550.00 | ||
DL TOTAL (I) | 463 845.00 | 463 845.00 | ||
DU Loans and Debts from Credit Institutions (3) | 778 890.00 | 778 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | ||
DX Trade payables and related accounts | 19 312.00 | 19 312.00 | ||
DY Tax and social security liabilities | 26 710.00 | 26 710.00 | ||
EC TOTAL (IV) | 825 107.00 | 825 107.00 | ||
EE Grand total (I to V) | 1 288 953.00 | 1 288 953.00 | ||
EG Accrued income and payables due within one year | 130 958.00 | 130 958.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | ||
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