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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : BIO-MOTEL 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-08-31 | Complete |
| Name | BIO-MOTEL 52 |
| Siren | 538109752 |
| Closing | 2020-08-31 |
| Registry code | 5201 |
| Registration number | 750 |
| Management number | 2011B00260 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Semoutiers-Montsaon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 716.00 | 5 716.00 | 5 716.00 | |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 1 214 368.00 | 183 391.00 | 1 030 978.00 | 1 214 368.00 |
AR Technical installations, industrial equipment and tools | 153 282.00 | 105 387.00 | 47 895.00 | 153 282.00 |
AT Other tangible assets | 16 989.00 | 13 768.00 | 3 221.00 | 16 989.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 416 356.00 | 308 262.00 | 1 108 093.00 | 1 416 356.00 |
BL Raw materials, supplies | 171.00 | 171.00 | 171.00 | |
BT Goods | 178.00 | 178.00 | 178.00 | |
BV Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
BX Customers and related accounts | 1 592.00 | 1 592.00 | 1 592.00 | |
BZ Other receivables | 1 344.00 | 1 344.00 | 1 344.00 | |
CF Cash and cash equivalents | 58 810.00 | 58 810.00 | 58 810.00 | |
CH Prepaid expenses | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 62 690.00 | 62 690.00 | 62 690.00 | |
CO Grand total (0 to V) | 1 479 046.00 | 308 262.00 | 1 170 784.00 | 1 479 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DF Regulated reserves (1) | 1.00 | 1.00 | ||
DH Retained earnings | 80 374.00 | 19 999.00 | 80 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | 60 375.00 | 18 658.00 | |
DJ Investment subsidies | 229 577.00 | 236 901.00 | 229 577.00 | |
DL TOTAL (I) | 548 609.00 | 537 275.00 | 548 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 596 008.00 | 614 342.00 | 596 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 66.00 | 235.00 | |
DX Trade payables and related accounts | 11 377.00 | 15 335.00 | 11 377.00 | |
DY Tax and social security liabilities | 11 459.00 | 13 483.00 | 11 459.00 | |
EA Other liabilities | 3 095.00 | 2 753.00 | 3 095.00 | |
EC TOTAL (IV) | 622 174.00 | 645 980.00 | 622 174.00 | |
EE Grand total (I to V) | 1 170 784.00 | 1 183 255.00 | 1 170 784.00 | |
EG Accrued income and payables due within one year | 141 737.00 | 117 988.00 | 141 737.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | |||
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