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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : AUBERGE DE LA VALLEE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-03-31 | Complete |
| Name | AUBERGE DE LA VALLEE VERTE |
| Siren | 385092721 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/005288 |
| Management number | 1992B40052 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 661.00 | 171 861.00 | 242 800.00 | 414 661.00 |
AP Buildings | 3 177.00 | 2 455.00 | 721.00 | 3 177.00 |
AR Technical installations, industrial equipment and tools | 62 511.00 | 54 534.00 | 7 977.00 | 62 511.00 |
AT Other tangible assets | 559 134.00 | 489 086.00 | 70 049.00 | 559 134.00 |
BD Other fixed assets | 5 010.00 | 5 010.00 | 5 010.00 | |
BF Loans | ||||
BH Other financial assets | 8 599.00 | 8 599.00 | 8 599.00 | |
BJ TOTAL (I) | 1 053 093.00 | 717 936.00 | 335 156.00 | 1 053 093.00 |
BL Raw materials, supplies | 18 796.00 | 18 796.00 | 18 796.00 | |
BX Customers and related accounts | 23 240.00 | 23 240.00 | 23 240.00 | |
BZ Other receivables | 40 924.00 | 40 924.00 | 40 924.00 | |
CD Marketable securities | 3 060.00 | 2 405.00 | 655.00 | 3 060.00 |
CF Cash and cash equivalents | 135 235.00 | 135 235.00 | 135 235.00 | |
CH Prepaid expenses | 5 555.00 | 5 555.00 | 5 555.00 | |
CJ TOTAL (II) | 226 810.00 | 2 405.00 | 224 405.00 | 226 810.00 |
CO Grand total (0 to V) | 1 279 903.00 | 720 342.00 | 559 561.00 | 1 279 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 673.00 | 228 673.00 | 228 673.00 | |
DB Share, merger, contribution premiums, etc. | 231 494.00 | 231 494.00 | 231 494.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DG Other reserves | 139 000.00 | 139 000.00 | 139 000.00 | |
DH Retained earnings | -226 986.00 | -253 223.00 | -226 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 370.00 | 26 237.00 | 29 370.00 | |
DL TOTAL (I) | 424 418.00 | 395 048.00 | 424 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 373.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 804.00 | 37 214.00 | 29 804.00 | |
DX Trade payables and related accounts | 62 308.00 | 47 911.00 | 62 308.00 | |
DY Tax and social security liabilities | 40 007.00 | 40 160.00 | 40 007.00 | |
EA Other liabilities | 3 024.00 | 2 686.00 | 3 024.00 | |
EC TOTAL (IV) | 135 144.00 | 142 344.00 | 135 144.00 | |
EE Grand total (I to V) | 559 561.00 | 537 392.00 | 559 561.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 001.00 | 404.00 | 2 001.00 | |
7C Grand total | 2 001.00 | 404.00 | 2 001.00 | |
| 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 | 29 804.00 | 29 804.00 | 29 804.00 | |
8B Suppliers and Related Accounts | 62 308.00 | 62 308.00 | 62 308.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | 3 024.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 007.00 | 40 007.00 | 40 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 318.00 | 69 719.00 | 8 599.00 | 78 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 144.00 | 135 144.00 | 135 144.00 | |
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