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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : L AUBERGE BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | L'AUBERGE BASQUE |
| Siren | 494827868 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 4074 |
| Management number | 2007B00228 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 SAINT PEE SUR NIVELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 205.00 | 7 499.00 | 2 706.00 | 10 205.00 |
AP Buildings | 119 302.00 | 73 198.00 | 46 104.00 | 119 302.00 |
AR Technical installations, industrial equipment and tools | 112 807.00 | 99 653.00 | 13 154.00 | 112 807.00 |
AT Other tangible assets | 580 207.00 | 420 424.00 | 159 783.00 | 580 207.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 4 894.00 | 4 894.00 | 4 894.00 | |
BJ TOTAL (I) | 828 915.00 | 600 775.00 | 228 140.00 | 828 915.00 |
BL Raw materials, supplies | 48 655.00 | 48 655.00 | 48 655.00 | |
BT Goods | 3 467.00 | 3 467.00 | 3 467.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 222.00 | 19 222.00 | 19 222.00 | |
BZ Other receivables | 136 475.00 | 136 475.00 | 136 475.00 | |
CF Cash and cash equivalents | 37 817.00 | 37 817.00 | 37 817.00 | |
CH Prepaid expenses | 21 130.00 | 21 130.00 | 21 130.00 | |
CJ TOTAL (II) | 266 764.00 | 266 764.00 | 266 764.00 | |
CO Grand total (0 to V) | 1 095 679.00 | 600 775.00 | 494 905.00 | 1 095 679.00 |
| 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 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -278 521.00 | -557 949.00 | -278 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | 279 429.00 | 1 137.00 | |
DL TOTAL (I) | -257 384.00 | -258 521.00 | -257 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 204.00 | 24 964.00 | 116 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 369.00 | 270 059.00 | 189 369.00 | |
DW Advances and down payments received on current orders | 51 367.00 | 27 088.00 | 51 367.00 | |
DX Trade payables and related accounts | 264 609.00 | 246 428.00 | 264 609.00 | |
DY Tax and social security liabilities | 130 740.00 | 140 601.00 | 130 740.00 | |
EA Other liabilities | 20 658.00 | |||
EC TOTAL (IV) | 752 288.00 | 729 798.00 | 752 288.00 | |
EE Grand total (I to V) | 494 905.00 | 471 278.00 | 494 905.00 | |
| 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 | 189 369.00 | 189 369.00 | 189 369.00 | |
8B Suppliers and Related Accounts | 264 609.00 | 264 609.00 | 264 609.00 | |
VG Loans with a maturity of up to one year at origin | 116 204.00 | 24 481.00 | 65 789.00 | 116 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 740.00 | 130 740.00 | 130 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 720.00 | 176 826.00 | 4 894.00 | 181 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 921.00 | 609 198.00 | 65 789.00 | 700 921.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
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