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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : AUBERGE DE LA VIEILLE FERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| Name | AUBERGE DE LA VIEILLE FERME |
| Siren | 503397937 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6092 |
| Management number | 2008B00119 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60880 Le Meux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 011.00 | 989.00 | 2 000.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 61 443.00 | 45 653.00 | 15 790.00 | 61 443.00 |
AT Other tangible assets | 279 182.00 | 197 460.00 | 81 722.00 | 279 182.00 |
BH Other financial assets | 3 457.00 | 3 457.00 | 3 457.00 | |
BJ TOTAL (I) | 466 083.00 | 244 124.00 | 221 959.00 | 466 083.00 |
BT Goods | 108 569.00 | 108 569.00 | 108 569.00 | |
BX Customers and related accounts | 6 643.00 | 6 643.00 | 6 643.00 | |
BZ Other receivables | 22 526.00 | 22 526.00 | 22 526.00 | |
CF Cash and cash equivalents | 18 625.00 | 18 625.00 | 18 625.00 | |
CH Prepaid expenses | 5 996.00 | 5 996.00 | 5 996.00 | |
CJ TOTAL (II) | 162 360.00 | 162 360.00 | 162 360.00 | |
CO Grand total (0 to V) | 628 443.00 | 244 124.00 | 384 319.00 | 628 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 88 531.00 | 88 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 935.00 | 33 935.00 | ||
DL TOTAL (I) | 133 465.00 | 133 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 456.00 | 98 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 8 723.00 | ||
DX Trade payables and related accounts | 81 020.00 | 81 020.00 | ||
DY Tax and social security liabilities | 54 404.00 | 54 404.00 | ||
EA Other liabilities | 8 250.00 | 8 250.00 | ||
EC TOTAL (IV) | 250 853.00 | 250 853.00 | ||
EE Grand total (I to V) | 384 319.00 | 384 319.00 | ||
EG Accrued income and payables due within one year | 178 032.00 | 178 032.00 | ||
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