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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : BIO-MOTEL 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-08-31 | Complete |
| Name | BIO-MOTEL 52 |
| Siren | 538109752 |
| Closing | 2019-08-31 |
| Registry code | 5201 |
| Registration number | 161 |
| Management number | 2011B00260 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Semoutiers-Montsaon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 716.00 | 5 716.00 | 5 716.00 | |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 1 214 368.00 | 158 179.00 | 1 056 189.00 | 1 214 368.00 |
AR Technical installations, industrial equipment and tools | 153 282.00 | 90 621.00 | 62 661.00 | 153 282.00 |
AT Other tangible assets | 16 989.00 | 12 567.00 | 4 421.00 | 16 989.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 416 105.00 | 267 084.00 | 1 149 021.00 | 1 416 105.00 |
BL Raw materials, supplies | 233.00 | 233.00 | 233.00 | |
BT Goods | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 1 681.00 | 1 681.00 | 1 681.00 | |
BZ Other receivables | 1 485.00 | 1 485.00 | 1 485.00 | |
CF Cash and cash equivalents | 29 860.00 | 29 860.00 | 29 860.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 34 233.00 | 34 233.00 | 34 233.00 | |
CO Grand total (0 to V) | 1 450 339.00 | 267 084.00 | 1 183 254.00 | 1 450 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 19 998.00 | 19 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 375.00 | 60 375.00 | ||
DJ Investment subsidies | 236 901.00 | 236 901.00 | ||
DL TOTAL (I) | 537 275.00 | 537 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 614 342.00 | 614 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | ||
DX Trade payables and related accounts | 15 335.00 | 15 335.00 | ||
DY Tax and social security liabilities | 13 483.00 | 13 483.00 | ||
EA Other liabilities | 2 752.00 | 2 752.00 | ||
EC TOTAL (IV) | 645 979.00 | 645 979.00 | ||
EE Grand total (I to V) | 1 183 254.00 | 1 183 254.00 | ||
EG Accrued income and payables due within one year | 117 988.00 | 117 988.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | ||
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