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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : AUBERGE DES GLAZICKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-26 | Partially confidential | 2016-10-31 | Complete |
| Name | AUBERGE DES GLAZICKS |
| Siren | 477854616 |
| Closing | 2017-10-31 |
| Registry code | 2903 |
| Registration number | 2552 |
| Management number | 2004B00398 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29550 Plomodiern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 4 310.00 | 13 190.00 | 17 500.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 31 842.00 | 24 955.00 | 6 887.00 | 31 842.00 |
AR Technical installations, industrial equipment and tools | 124 184.00 | 119 020.00 | 5 164.00 | 124 184.00 |
AT Other tangible assets | 626 486.00 | 412 754.00 | 213 731.00 | 626 486.00 |
BB Receivables related to investments | 391 304.00 | 391 304.00 | 391 304.00 | |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 1 313 248.00 | 561 039.00 | 752 209.00 | 1 313 248.00 |
BT Goods | 54 012.00 | 54 012.00 | 54 012.00 | |
BV Advances and down payments on orders | 16 470.00 | 16 470.00 | 16 470.00 | |
BZ Other receivables | 42 775.00 | 10 197.00 | 32 577.00 | 42 775.00 |
CF Cash and cash equivalents | 283 911.00 | 283 911.00 | 283 911.00 | |
CH Prepaid expenses | 4 335.00 | 4 335.00 | 4 335.00 | |
CJ TOTAL (II) | 401 504.00 | 10 197.00 | 391 306.00 | 401 504.00 |
CO Grand total (0 to V) | 1 714 753.00 | 571 236.00 | 1 143 516.00 | 1 714 753.00 |
CP Shares due in less than one year | 540.00 | 540.00 | ||
CU Other investments | 11 390.00 | 11 390.00 | 11 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | 10 150.00 | |
DG Other reserves | 501 167.00 | 449 423.00 | 501 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 852.00 | 51 743.00 | 35 852.00 | |
DJ Investment subsidies | 1 014.00 | |||
DL TOTAL (I) | 647 170.00 | 612 331.00 | 647 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 775.00 | 293 077.00 | 158 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 298.00 | 129 685.00 | 98 298.00 | |
DW Advances and down payments received on current orders | 44 985.00 | 45 487.00 | 44 985.00 | |
DX Trade payables and related accounts | 70 703.00 | 59 834.00 | 70 703.00 | |
DY Tax and social security liabilities | 89 722.00 | 91 608.00 | 89 722.00 | |
EA Other liabilities | 33 860.00 | 37 332.00 | 33 860.00 | |
EC TOTAL (IV) | 496 346.00 | 657 025.00 | 496 346.00 | |
EE Grand total (I to V) | 1 143 516.00 | 1 269 357.00 | 1 143 516.00 | |
EG Accrued income and payables due within one year | 451 360.00 | 611 538.00 | 451 360.00 | |
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