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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : L'AUBERGE ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| Name | L'AUBERGE ANDRE |
| Siren | 803201409 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 2108 |
| Management number | 2014B02594 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33880 Cambes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 203 120.00 | 74 882.00 | 128 238.00 | 203 120.00 |
AT Other tangible assets | 376 341.00 | 69 161.00 | 307 180.00 | 376 341.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 604 861.00 | 144 043.00 | 460 818.00 | 604 861.00 |
BT Goods | 36 427.00 | 36 427.00 | 36 427.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 803.00 | 3 803.00 | 3 803.00 | |
BZ Other receivables | 6 280.00 | 6 280.00 | 6 280.00 | |
CF Cash and cash equivalents | 82 567.00 | 82 567.00 | 82 567.00 | |
CH Prepaid expenses | 5 907.00 | 5 907.00 | 5 907.00 | |
CJ TOTAL (II) | 134 985.00 | 134 985.00 | 134 985.00 | |
CO Grand total (0 to V) | 739 845.00 | 144 043.00 | 595 802.00 | 739 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 157 544.00 | 157 544.00 | ||
DH Retained earnings | -117 678.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 485.00 | 275 522.00 | 28 485.00 | |
DL TOTAL (I) | 189 329.00 | 160 844.00 | 189 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 236.00 | 397 889.00 | 196 236.00 | |
DX Trade payables and related accounts | 110 646.00 | 152 350.00 | 110 646.00 | |
DY Tax and social security liabilities | 99 593.00 | 75 931.00 | 99 593.00 | |
EA Other liabilities | 7 000.00 | |||
EC TOTAL (IV) | 406 473.00 | 633 169.00 | 406 473.00 | |
EE Grand total (I to V) | 595 802.00 | 794 013.00 | 595 802.00 | |
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