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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : HOSTELLERIE A LA BONNE AUBERGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| Name | HOSTELLERIE A LA BONNE AUBERGE SARL |
| Siren | 439291840 |
| Closing | 2018-06-30 |
| Registry code | 5301 |
| Registration number | 622 |
| Management number | 2001B00232 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 426.00 | 5 426.00 | 5 426.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 43 306.00 | 36 775.00 | 6 530.00 | 43 306.00 |
AT Other tangible assets | 714 178.00 | 235 983.00 | 478 195.00 | 714 178.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 862 910.00 | 278 184.00 | 584 726.00 | 862 910.00 |
BL Raw materials, supplies | 27 667.00 | 27 667.00 | 27 667.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 320.00 | 2 320.00 | 2 320.00 | |
BZ Other receivables | 20 524.00 | 20 524.00 | 20 524.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 257 006.00 | 257 006.00 | 257 006.00 | |
CH Prepaid expenses | 3 094.00 | 3 094.00 | 3 094.00 | |
CJ TOTAL (II) | 380 610.00 | 380 610.00 | 380 610.00 | |
CO Grand total (0 to V) | 1 243 519.00 | 278 184.00 | 965 335.00 | 1 243 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 320 923.00 | 267 320.00 | 320 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 495.00 | 53 603.00 | 46 495.00 | |
DJ Investment subsidies | 102 537.00 | 96 574.00 | 102 537.00 | |
DL TOTAL (I) | 502 956.00 | 450 497.00 | 502 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 453.00 | 329 183.00 | 367 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 161.00 | 1 161.00 | |
DX Trade payables and related accounts | 41 375.00 | 29 938.00 | 41 375.00 | |
DY Tax and social security liabilities | 51 373.00 | 55 543.00 | 51 373.00 | |
DZ Fixed asset liabilities and related accounts | 44 826.00 | |||
EA Other liabilities | 1 017.00 | 870.00 | 1 017.00 | |
EC TOTAL (IV) | 462 380.00 | 461 521.00 | 462 380.00 | |
EE Grand total (I to V) | 965 335.00 | 912 018.00 | 965 335.00 | |
EG Accrued income and payables due within one year | 318 369.00 | 194 851.00 | 318 369.00 | |
EI Including equity loans | 1 161.00 | 1 161.00 | ||
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