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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : AUBERGE DU VERT MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2016-06-30 | Complete |
| Name | AUBERGE DU VERT MONT |
| Siren | 325112266 |
| Closing | 2017-06-30 |
| Registry code | 5902 |
| Registration number | B2018/001862 |
| Management number | 1982B40063 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 819.00 | 181.00 | 4 000.00 |
AP Buildings | 62 525.00 | 31 159.00 | 31 366.00 | 62 525.00 |
AR Technical installations, industrial equipment and tools | 48 425.00 | 32 591.00 | 15 834.00 | 48 425.00 |
AT Other tangible assets | 390 482.00 | 147 063.00 | 243 419.00 | 390 482.00 |
BF Loans | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 556 084.00 | 214 631.00 | 341 454.00 | 556 084.00 |
BL Raw materials, supplies | 741.00 | 741.00 | 741.00 | |
BT Goods | 27 067.00 | 27 067.00 | 27 067.00 | |
BZ Other receivables | 97 905.00 | 97 905.00 | 97 905.00 | |
CD Marketable securities | 320 734.00 | 320 734.00 | 320 734.00 | |
CF Cash and cash equivalents | 166 699.00 | 166 699.00 | 166 699.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 613 146.00 | 613 146.00 | 613 146.00 | |
CO Grand total (0 to V) | 1 169 231.00 | 214 631.00 | 954 600.00 | 1 169 231.00 |
CP Shares due in less than one year | 50 000.00 | 50 000.00 | ||
CU Other investments | 653.00 | 653.00 | 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 389 932.00 | 291 090.00 | 389 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 975.00 | 98 842.00 | 117 975.00 | |
DJ Investment subsidies | 13 702.00 | 13 702.00 | ||
DL TOTAL (I) | 538 378.00 | 406 702.00 | 538 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 555.00 | 117 601.00 | 84 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 7 935.00 | 3 909.00 | |
DX Trade payables and related accounts | 195 529.00 | 97 506.00 | 195 529.00 | |
DY Tax and social security liabilities | 132 228.00 | 103 588.00 | 132 228.00 | |
EA Other liabilities | 22 865.00 | |||
EC TOTAL (IV) | 416 222.00 | 349 494.00 | 416 222.00 | |
EE Grand total (I to V) | 954 600.00 | 756 196.00 | 954 600.00 | |
EG Accrued income and payables due within one year | 356 289.00 | 265 005.00 | 356 289.00 | |
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