Grow your business safely with AUBERGE DU CERF
All the information you need about AUBERGE DU CERF to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERGE DU CERF >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : AUBERGE DU CERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | AUBERGE DU CERF |
| Siren | 443752266 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 19965 |
| Management number | 2002B01400 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 741.00 | 9.00 | 750.00 |
AH Goodwill | 363 500.00 | 363 500.00 | 363 500.00 | |
AP Buildings | 54 758.00 | 54 010.00 | 748.00 | 54 758.00 |
AR Technical installations, industrial equipment and tools | 220 354.00 | 193 949.00 | 26 406.00 | 220 354.00 |
AT Other tangible assets | 259 492.00 | 130 889.00 | 128 603.00 | 259 492.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 898 970.00 | 379 589.00 | 519 381.00 | 898 970.00 |
BL Raw materials, supplies | 42 398.00 | 42 398.00 | 42 398.00 | |
BX Customers and related accounts | 270.00 | 270.00 | 270.00 | |
BZ Other receivables | 58 456.00 | 58 456.00 | 58 456.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 145 049.00 | 145 049.00 | 145 049.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 246 322.00 | 246 322.00 | 246 322.00 | |
CO Grand total (0 to V) | 1 145 292.00 | 379 589.00 | 765 703.00 | 1 145 292.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 222 631.00 | 114 303.00 | 222 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 805.00 | 108 328.00 | 61 805.00 | |
DL TOTAL (I) | 293 236.00 | 231 431.00 | 293 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 312.00 | 40 226.00 | 140 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 757.00 | 65 952.00 | 37 757.00 | |
DX Trade payables and related accounts | 193 188.00 | 169 338.00 | 193 188.00 | |
DY Tax and social security liabilities | 91 472.00 | 95 133.00 | 91 472.00 | |
EA Other liabilities | 9 738.00 | 1 639.00 | 9 738.00 | |
EC TOTAL (IV) | 472 467.00 | 372 287.00 | 472 467.00 | |
EE Grand total (I to V) | 765 703.00 | 603 719.00 | 765 703.00 | |
EG Accrued income and payables due within one year | 320 232.00 | 289 223.00 | 320 232.00 | |
all companies in France
Complete and comprehensive database.
