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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : AUBERGE LE CAUSSE DE BLANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | AUBERGE LE CAUSSE DE BLANDAS |
| Siren | 534266648 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000095 |
| Management number | 2011B01680 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30770 BLANDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 411.00 | 49 411.00 | 49 411.00 | |
014 Intangible Assets - Other | 3 691.00 | 3 691.00 | 3 691.00 | |
028 Tangible Assets | 31 575.00 | 26 656.00 | 4 919.00 | 31 575.00 |
040 Financial Assets | 1 373.00 | 1 373.00 | 1 373.00 | |
044 Total Fixed Assets | 86 049.00 | 30 347.00 | 55 702.00 | 86 049.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 019.00 | 14 019.00 | 14 019.00 | |
084 Cash | 539.00 | 539.00 | 539.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 558.00 | 14 558.00 | 14 558.00 | |
110 Total Assets | 100 607.00 | 30 347.00 | 70 261.00 | 100 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 431.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 636.00 | |||
142 Total Equity - Total I | 26 167.00 | |||
156 Loans and similar debts | 875.00 | |||
166 Suppliers and related accounts | 8 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 330.00 | |||
172 Other debts | 34 261.00 | |||
176 Total debts | 44 094.00 | |||
180 Liabilities Total | 70 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 666.00 | |||
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