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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : AUBERGE DU CERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | AUBERGE DU CERF |
| Siren | 443752266 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 17427 |
| Management number | 2002B01400 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 591.00 | 159.00 | 750.00 |
AH Goodwill | 363 500.00 | 363 500.00 | 363 500.00 | |
AP Buildings | 54 758.00 | 53 753.00 | 1 005.00 | 54 758.00 |
AR Technical installations, industrial equipment and tools | 205 532.00 | 185 064.00 | 20 469.00 | 205 532.00 |
AT Other tangible assets | 159 926.00 | 113 188.00 | 46 738.00 | 159 926.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 784 582.00 | 352 596.00 | 431 986.00 | 784 582.00 |
BL Raw materials, supplies | 34 201.00 | 34 201.00 | 34 201.00 | |
BX Customers and related accounts | 512.00 | 512.00 | 512.00 | |
BZ Other receivables | 63 654.00 | 63 654.00 | 63 654.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 73 172.00 | 73 172.00 | 73 172.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 171 732.00 | 171 732.00 | 171 732.00 | |
CO Grand total (0 to V) | 956 315.00 | 352 596.00 | 603 719.00 | 956 315.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 114 303.00 | 57 799.00 | 114 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 328.00 | 110 104.00 | 108 328.00 | |
DL TOTAL (I) | 231 431.00 | 176 703.00 | 231 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 226.00 | 55 367.00 | 40 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 952.00 | 45 644.00 | 65 952.00 | |
DX Trade payables and related accounts | 169 338.00 | 150 131.00 | 169 338.00 | |
DY Tax and social security liabilities | 95 133.00 | 85 098.00 | 95 133.00 | |
EA Other liabilities | 1 639.00 | 1 464.00 | 1 639.00 | |
EC TOTAL (IV) | 372 287.00 | 337 704.00 | 372 287.00 | |
EE Grand total (I to V) | 603 719.00 | 514 407.00 | 603 719.00 | |
EG Accrued income and payables due within one year | 289 223.00 | 279 800.00 | 289 223.00 | |
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