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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : AUBERGE DU VERT MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2016-06-30 | Complete |
| Name | AUBERGE DU VERT MONT |
| Siren | 325112266 |
| Closing | 2019-06-30 |
| Registry code | 5902 |
| Registration number | B2019/004774 |
| Management number | 1982B40063 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 70 637.00 | 44 181.00 | 26 456.00 | 70 637.00 |
AR Technical installations, industrial equipment and tools | 63 448.00 | 47 045.00 | 16 404.00 | 63 448.00 |
AT Other tangible assets | 421 784.00 | 224 424.00 | 197 360.00 | 421 784.00 |
AV Fixed assets in progress | 117 439.00 | 117 439.00 | 117 439.00 | |
BF Loans | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 717 960.00 | 319 650.00 | 398 310.00 | 717 960.00 |
BL Raw materials, supplies | 988.00 | 988.00 | 988.00 | |
BT Goods | 162 436.00 | 162 436.00 | 162 436.00 | |
BZ Other receivables | 324 995.00 | 324 995.00 | 324 995.00 | |
CD Marketable securities | 111 068.00 | 111 068.00 | 111 068.00 | |
CF Cash and cash equivalents | 206 765.00 | 206 765.00 | 206 765.00 | |
CJ TOTAL (II) | 806 252.00 | 806 252.00 | 806 252.00 | |
CO Grand total (0 to V) | 1 524 213.00 | 319 650.00 | 1 204 562.00 | 1 524 213.00 |
CP Shares due in less than one year | 40 000.00 | 40 000.00 | ||
CU Other investments | 653.00 | 653.00 | 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 625 338.00 | 507 907.00 | 625 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 575.00 | 117 431.00 | 187 575.00 | |
DJ Investment subsidies | 12 250.00 | 12 250.00 | 12 250.00 | |
DL TOTAL (I) | 841 933.00 | 654 358.00 | 841 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 631.00 | 59 933.00 | 34 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | 183.00 | |
DX Trade payables and related accounts | 200 111.00 | 142 193.00 | 200 111.00 | |
DY Tax and social security liabilities | 127 133.00 | 120 659.00 | 127 133.00 | |
EA Other liabilities | 572.00 | 572.00 | ||
EC TOTAL (IV) | 362 630.00 | 322 968.00 | 362 630.00 | |
EE Grand total (I to V) | 1 204 562.00 | 977 325.00 | 1 204 562.00 | |
EI Including equity loans | 183.00 | 183.00 | ||
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