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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : AUBERGE DU TREMPLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | AUBERGE DU TREMPLIN |
| Siren | 512579954 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/012107 |
| Management number | 2009B00699 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 LE BESSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 23 277.00 | 20 611.00 | 2 666.00 | 23 277.00 |
AT Other tangible assets | 47 328.00 | 42 630.00 | 4 698.00 | 47 328.00 |
BJ TOTAL (I) | 71 605.00 | 63 241.00 | 8 364.00 | 71 605.00 |
BZ Other receivables | 1 890.00 | 1 890.00 | 1 890.00 | |
CF Cash and cash equivalents | 54 933.00 | 54 933.00 | 54 933.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 57 254.00 | 57 254.00 | 57 254.00 | |
CO Grand total (0 to V) | 128 859.00 | 63 241.00 | 65 618.00 | 128 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 33 143.00 | 42 106.00 | 33 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -1 813.00 | -2 994.00 | |
DL TOTAL (I) | 40 049.00 | 50 193.00 | 40 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 849.00 | 22 034.00 | 22 849.00 | |
DX Trade payables and related accounts | 2 319.00 | 2 399.00 | 2 319.00 | |
DY Tax and social security liabilities | 400.00 | 104.00 | 400.00 | |
EC TOTAL (IV) | 25 569.00 | 24 537.00 | 25 569.00 | |
EE Grand total (I to V) | 65 618.00 | 74 730.00 | 65 618.00 | |
EG Accrued income and payables due within one year | 25 569.00 | 24 537.00 | 25 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | 22 000.00 | 22 000.00 | |
FJ Net sales | 22 000.00 | 22 000.00 | 22 000.00 | |
FQ Other income | 288.00 | |||
FR Total operating income (I) | 22 288.00 | |||
FU Purchases of raw materials and other supplies | 527.00 | |||
FW Other purchases and external expenses | 19 629.00 | |||
FX Taxes, duties, and similar payments | 898.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 228.00 | |||
GF Total Operating Expenses (II) | 25 282.00 | |||
GG - OPERATING RESULT (I - II) | -2 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 288.00 | 23 100.00 | 22 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 282.00 | 24 913.00 | 25 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | -1 813.00 | -2 994.00 | |
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