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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : L'AUBERGE ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| Name | L'AUBERGE ANDRE |
| Siren | 803201409 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 11182 |
| Management number | 2014B02594 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33880 CAMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 152 837.00 | 22 174.00 | 130 663.00 | 152 837.00 |
AT Other tangible assets | 295 063.00 | 22 708.00 | 272 355.00 | 295 063.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 476 300.00 | 44 882.00 | 431 418.00 | 476 300.00 |
BT Goods | 20 621.00 | 20 621.00 | 20 621.00 | |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 31 963.00 | 31 963.00 | 31 963.00 | |
CF Cash and cash equivalents | 299 301.00 | 299 301.00 | 299 301.00 | |
CH Prepaid expenses | 7 207.00 | 7 207.00 | 7 207.00 | |
CJ TOTAL (II) | 362 594.00 | 362 594.00 | 362 594.00 | |
CO Grand total (0 to V) | 838 895.00 | 44 882.00 | 794 013.00 | 838 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -117 677.00 | -155 999.00 | -117 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 521.00 | 38 321.00 | 275 521.00 | |
DL TOTAL (I) | 160 843.00 | -114 677.00 | 160 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397 888.00 | 397 757.00 | 397 888.00 | |
DX Trade payables and related accounts | 152 349.00 | 39 509.00 | 152 349.00 | |
DY Tax and social security liabilities | 75 930.00 | 33 620.00 | 75 930.00 | |
EA Other liabilities | 7 000.00 | 18 494.00 | 7 000.00 | |
EC TOTAL (IV) | 633 169.00 | 489 382.00 | 633 169.00 | |
EE Grand total (I to V) | 794 013.00 | 374 704.00 | 794 013.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 714.00 | 37 168.00 | 7 714.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | 37 168.00 | 7 714.00 | |
| 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 | 397 889.00 | 397 889.00 | 397 889.00 | |
8B Suppliers and Related Accounts | 152 350.00 | 152 350.00 | 152 350.00 | |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | 29 219.00 | |
8D Social Security and Other Social Organizations | 36 167.00 | 36 167.00 | 36 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | 7 000.00 | |
UT Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
VB VAT | 6 091.00 | 6 091.00 | 6 091.00 | |
VM Income taxes | 6 521.00 | 6 521.00 | 6 521.00 | |
VP Miscellaneous | 11 645.00 | 11 645.00 | 11 645.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | 3 057.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | 7 707.00 | |
VS Prepaid expenses | 7 207.00 | 7 207.00 | 7 207.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 571.00 | 39 171.00 | 6 400.00 | 45 571.00 |
VW VAT | 7 488.00 | 7 488.00 | 7 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 633 169.00 | 633 169.00 | 633 169.00 | |
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