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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : L AUBERGE MEDIEVALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | L'AUBERGE MEDIEVALE |
| Siren | 814669933 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001549 |
| Management number | 2015B00425 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 CASTELNAU-DE-LEVIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 293.00 | 1 998.00 | 32 294.00 | 34 293.00 |
AR Technical installations, industrial equipment and tools | 8 466.00 | 3 102.00 | 5 364.00 | 8 466.00 |
AT Other tangible assets | 31 693.00 | 3 570.00 | 28 123.00 | 31 693.00 |
BJ TOTAL (I) | 74 452.00 | 8 671.00 | 65 781.00 | 74 452.00 |
BZ Other receivables | 71.00 | 71.00 | 71.00 | |
CF Cash and cash equivalents | 3 403.00 | 3 403.00 | 3 403.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 3 739.00 | 3 739.00 | 3 739.00 | |
CO Grand total (0 to V) | 78 190.00 | 8 671.00 | 69 520.00 | 78 190.00 |
| 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 | |
DH Retained earnings | -18 972.00 | -18 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | -18 972.00 | -2 270.00 | |
DL TOTAL (I) | -11 242.00 | -8 972.00 | -11 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 053.00 | 73 000.00 | 64 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | 10 099.00 | 10 687.00 | |
DX Trade payables and related accounts | 246.00 | 246.00 | ||
DY Tax and social security liabilities | 187.00 | 71.00 | 187.00 | |
EA Other liabilities | 5 588.00 | 4 988.00 | 5 588.00 | |
EC TOTAL (IV) | 80 762.00 | 88 159.00 | 80 762.00 | |
EE Grand total (I to V) | 69 520.00 | 79 187.00 | 69 520.00 | |
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