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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : AUBERGE DE TRAENHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | AUBERGE DE TRAENHEIM |
| Siren | 430240135 |
| Closing | 2018-03-31 |
| Registry code | 6751 |
| Registration number | 3501 |
| Management number | 2000B00162 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Traenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 141.00 | 3 519.00 | 7 622.00 | 11 141.00 |
AH Goodwill | 80 798.00 | 80 798.00 | 80 798.00 | |
AR Technical installations, industrial equipment and tools | 131 791.00 | 117 850.00 | 13 941.00 | 131 791.00 |
AT Other tangible assets | 581 905.00 | 431 629.00 | 150 276.00 | 581 905.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 805 722.00 | 552 998.00 | 252 724.00 | 805 722.00 |
BL Raw materials, supplies | 37 151.00 | 37 151.00 | 37 151.00 | |
BV Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
BZ Other receivables | 35 282.00 | 35 282.00 | 35 282.00 | |
CD Marketable securities | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 23 445.00 | 23 445.00 | 23 445.00 | |
CH Prepaid expenses | 8 947.00 | 8 947.00 | 8 947.00 | |
CJ TOTAL (II) | 109 425.00 | 109 425.00 | 109 425.00 | |
CO Grand total (0 to V) | 915 147.00 | 552 998.00 | 362 149.00 | 915 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 75 000.00 | 75 000.00 | ||
DH Retained earnings | -61 411.00 | -61 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 364.00 | -19 364.00 | ||
DJ Investment subsidies | 8 395.00 | 8 395.00 | ||
DL TOTAL (I) | 19 120.00 | 19 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 519.00 | 202 519.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 908.00 | ||
DX Trade payables and related accounts | 51 180.00 | 51 180.00 | ||
DY Tax and social security liabilities | 88 422.00 | 88 422.00 | ||
EC TOTAL (IV) | 343 029.00 | 343 029.00 | ||
EE Grand total (I to V) | 362 149.00 | 362 149.00 | ||
EG Accrued income and payables due within one year | 191 338.00 | 191 338.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 659.00 | 23 659.00 | ||
| 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 | 907.00 | 907.00 | 907.00 | |
8B Suppliers and Related Accounts | 51 180.00 | 51 180.00 | 51 180.00 | |
VG Loans with a maturity of up to one year at origin | 202 518.00 | 50 827.00 | 60 912.00 | 202 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 422.00 | 88 422.00 | 88 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 299.00 | 44 229.00 | 70.00 | 44 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 028.00 | 191 337.00 | 60 912.00 | 343 028.00 |
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