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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : AUBERGE DU VERT MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2016-06-30 | Complete |
| Name | AUBERGE DU VERT MONT |
| Siren | 325112266 |
| Closing | 2020-06-30 |
| Registry code | 5902 |
| Registration number | B2021/000001 |
| Management number | 1982B40063 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 565 061.00 | 91 110.00 | 473 951.00 | 565 061.00 |
AR Technical installations, industrial equipment and tools | 159 511.00 | 63 019.00 | 96 492.00 | 159 511.00 |
AT Other tangible assets | 496 419.00 | 282 686.00 | 213 733.00 | 496 419.00 |
AV Fixed assets in progress | ||||
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 235 644.00 | 440 815.00 | 794 828.00 | 1 235 644.00 |
BL Raw materials, supplies | 1 110.00 | 1 110.00 | 1 110.00 | |
BT Goods | 130 290.00 | 130 290.00 | 130 290.00 | |
BZ Other receivables | 365 771.00 | 365 771.00 | 365 771.00 | |
CD Marketable securities | 36 067.00 | 36 067.00 | 36 067.00 | |
CF Cash and cash equivalents | 380 745.00 | 380 745.00 | 380 745.00 | |
CJ TOTAL (II) | 913 983.00 | 913 983.00 | 913 983.00 | |
CO Grand total (0 to V) | 2 149 627.00 | 440 815.00 | 1 708 811.00 | 2 149 627.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | 653.00 | 653.00 | 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 812 913.00 | 625 338.00 | 812 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 725.00 | 187 575.00 | 55 725.00 | |
DJ Investment subsidies | 12 250.00 | 12 250.00 | 12 250.00 | |
DL TOTAL (I) | 897 658.00 | 841 933.00 | 897 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 604 133.00 | 34 631.00 | 604 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | |||
DX Trade payables and related accounts | 105 068.00 | 200 111.00 | 105 068.00 | |
DY Tax and social security liabilities | 99 330.00 | 127 133.00 | 99 330.00 | |
EA Other liabilities | 2 622.00 | 572.00 | 2 622.00 | |
EC TOTAL (IV) | 811 153.00 | 362 630.00 | 811 153.00 | |
EE Grand total (I to V) | 1 708 811.00 | 1 204 562.00 | 1 708 811.00 | |
EG Accrued income and payables due within one year | 265 400.00 | 345 813.00 | 265 400.00 | |
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