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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : L AUBERGE BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | L AUBERGE BASQUE |
| Siren | 494827868 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 3461 |
| Management number | 2007B00228 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 Saint-pée-sur-Nivelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 640.00 | 4 890.00 | 4 750.00 | 9 640.00 |
AP Buildings | 119 302.00 | 69 311.00 | 49 991.00 | 119 302.00 |
AR Technical installations, industrial equipment and tools | 100 857.00 | 98 759.00 | 2 099.00 | 100 857.00 |
AT Other tangible assets | 475 669.00 | 428 275.00 | 47 394.00 | 475 669.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 31 894.00 | 31 894.00 | 31 894.00 | |
BJ TOTAL (I) | 738 862.00 | 601 235.00 | 137 627.00 | 738 862.00 |
BL Raw materials, supplies | 38 314.00 | 38 314.00 | 38 314.00 | |
BT Goods | 5 531.00 | 5 531.00 | 5 531.00 | |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 17 734.00 | 17 734.00 | 17 734.00 | |
BZ Other receivables | 92 092.00 | 92 092.00 | 92 092.00 | |
CF Cash and cash equivalents | 167 516.00 | 167 516.00 | 167 516.00 | |
CH Prepaid expenses | 12 212.00 | 12 212.00 | 12 212.00 | |
CJ TOTAL (II) | 333 650.00 | 333 650.00 | 333 650.00 | |
CO Grand total (0 to V) | 1 072 513.00 | 601 235.00 | 471 278.00 | 1 072 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -557 949.00 | -500 924.00 | -557 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 429.00 | -57 025.00 | 279 429.00 | |
DL TOTAL (I) | -258 521.00 | -537 949.00 | -258 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 964.00 | 242 516.00 | 24 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 059.00 | 175 491.00 | 270 059.00 | |
DW Advances and down payments received on current orders | 27 088.00 | 22 333.00 | 27 088.00 | |
DX Trade payables and related accounts | 246 428.00 | 379 136.00 | 246 428.00 | |
DY Tax and social security liabilities | 140 601.00 | 115 458.00 | 140 601.00 | |
EA Other liabilities | 20 658.00 | 302.00 | 20 658.00 | |
EC TOTAL (IV) | 729 798.00 | 935 236.00 | 729 798.00 | |
EE Grand total (I to V) | 471 278.00 | 397 287.00 | 471 278.00 | |
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