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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : L'AUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | L'AUBERGE |
| Siren | 452114176 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34233 |
| Management number | 2004B01004 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 493.00 | 33 522.00 | 26 971.00 | 60 493.00 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AR Technical installations, industrial equipment and tools | 42 765.00 | 29 088.00 | 13 677.00 | 42 765.00 |
AT Other tangible assets | 38 012.00 | 9 227.00 | 28 785.00 | 38 012.00 |
BH Other financial assets | 8 212.00 | 8 212.00 | 8 212.00 | |
BJ TOTAL (I) | 529 483.00 | 71 838.00 | 457 645.00 | 529 483.00 |
BT Goods | 20 772.00 | 20 772.00 | 20 772.00 | |
BZ Other receivables | 10 484.00 | 10 484.00 | 10 484.00 | |
CF Cash and cash equivalents | 205 321.00 | 205 321.00 | 205 321.00 | |
CH Prepaid expenses | 8 403.00 | 8 403.00 | 8 403.00 | |
CJ TOTAL (II) | 244 981.00 | 244 981.00 | 244 981.00 | |
CO Grand total (0 to V) | 774 464.00 | 71 838.00 | 702 626.00 | 774 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 141 635.00 | 141 635.00 | 141 635.00 | |
DH Retained earnings | 45 558.00 | 45 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | 45 558.00 | 57 467.00 | |
DL TOTAL (I) | 253 460.00 | 195 993.00 | 253 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 009.00 | 287 208.00 | 234 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 451.00 | 102 547.00 | 118 451.00 | |
DW Advances and down payments received on current orders | 1 158.00 | 60.00 | 1 158.00 | |
DX Trade payables and related accounts | 31 657.00 | 43 455.00 | 31 657.00 | |
DY Tax and social security liabilities | 58 990.00 | 60 147.00 | 58 990.00 | |
EA Other liabilities | 4 901.00 | 4 901.00 | 4 901.00 | |
EC TOTAL (IV) | 449 165.00 | 498 317.00 | 449 165.00 | |
EE Grand total (I to V) | 702 626.00 | 694 311.00 | 702 626.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 451.00 | 118 451.00 | 118 451.00 | |
8B Suppliers and Related Accounts | 31 657.00 | 31 657.00 | 31 657.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | 4 901.00 | |
VG Loans with a maturity of up to one year at origin | 234 008.00 | 53 934.00 | 180 075.00 | 234 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 990.00 | 58 990.00 | 58 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 100.00 | 18 888.00 | 8 212.00 | 27 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 007.00 | 267 933.00 | 180 075.00 | 448 007.00 |
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