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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : AUBERGE LA GUEULARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| Name | AUBERGE LA GUEULARDIERE |
| Siren | 448814277 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 2036 |
| Management number | 2003B00410 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
AH Goodwill | 425 041.00 | 425 041.00 | 425 041.00 | |
AR Technical installations, industrial equipment and tools | 47 623.00 | 47 623.00 | 47 623.00 | |
AT Other tangible assets | 421 402.00 | 380 757.00 | 40 645.00 | 421 402.00 |
AV Fixed assets in progress | 9 471.00 | 9 471.00 | 9 471.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 36 624.00 | 36 624.00 | 36 624.00 | |
BJ TOTAL (I) | 942 908.00 | 431 052.00 | 511 855.00 | 942 908.00 |
BL Raw materials, supplies | 112 586.00 | 112 586.00 | 112 586.00 | |
BX Customers and related accounts | 1 295.00 | 1 295.00 | 1 295.00 | |
BZ Other receivables | 94 424.00 | 94 424.00 | 94 424.00 | |
CF Cash and cash equivalents | 8 973.00 | 8 973.00 | 8 973.00 | |
CJ TOTAL (II) | 217 278.00 | 217 278.00 | 217 278.00 | |
CO Grand total (0 to V) | 1 160 185.00 | 431 052.00 | 729 133.00 | 1 160 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | 30 800.00 | |
DG Other reserves | 10 247.00 | 10 247.00 | 10 247.00 | |
DH Retained earnings | -37 725.00 | -59 186.00 | -37 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 527.00 | 21 461.00 | 45 527.00 | |
DL TOTAL (I) | 356 849.00 | 311 322.00 | 356 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 488.00 | 108 686.00 | 56 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 658.00 | 43 198.00 | 35 658.00 | |
DX Trade payables and related accounts | 195 542.00 | 201 087.00 | 195 542.00 | |
DY Tax and social security liabilities | 68 257.00 | 68 327.00 | 68 257.00 | |
EA Other liabilities | 16 339.00 | 16 339.00 | 16 339.00 | |
EC TOTAL (IV) | 372 284.00 | 437 637.00 | 372 284.00 | |
EE Grand total (I to V) | 729 133.00 | 748 960.00 | 729 133.00 | |
EG Accrued income and payables due within one year | 337 095.00 | 337 095.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 299.00 | 19 915.00 | 21 299.00 | |
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