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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : AUBERGE DU COUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-10-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-10-31 | Simplified |
| 2021-06-07 | Partially confidential | 2019-10-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-10-31 | Simplified |
| Name | AUBERGE DU COUDE |
| Siren | 829336833 |
| Closing | 2019-10-31 |
| Registry code | 2501 |
| Registration number | 2332 |
| Management number | 2017B00345 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25160 Labergement-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 410.00 | 171 410.00 | 171 410.00 | |
014 Intangible Assets - Other | 6 730.00 | 4 932.00 | 1 798.00 | 6 730.00 |
028 Tangible Assets | 345 548.00 | 56 310.00 | 289 238.00 | 345 548.00 |
044 Total Fixed Assets | 523 688.00 | 61 242.00 | 462 446.00 | 523 688.00 |
050 Raw materials, supplies, in progress | 33 844.00 | 33 844.00 | 33 844.00 | |
068 Receivables – Trade and related accounts | 8 134.00 | 8 134.00 | 8 134.00 | |
072 Receivables – Other | 37 354.00 | 37 354.00 | 37 354.00 | |
084 Cash | 30 127.00 | 30 127.00 | 30 127.00 | |
092 Prepaid expenses | 15 647.00 | 15 647.00 | 15 647.00 | |
096 Total Current Assets + Prepaid Expenses | 125 107.00 | 125 107.00 | 125 107.00 | |
110 Total Assets | 648 795.00 | 61 242.00 | 587 553.00 | 648 795.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -38 745.00 | |||
136 Profit for the Year | -2 113.00 | |||
142 Total Equity - Total I | -27 859.00 | |||
156 Loans and similar debts | 446 689.00 | |||
166 Suppliers and related accounts | 95 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 351.00 | |||
172 Other debts | 72 773.00 | |||
176 Total debts | 615 411.00 | |||
180 Liabilities Total | 587 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 714.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 846.00 | 25 846.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 868.00 | 1 868.00 | ||
490 Total Fixed Assets (Gross Value) | 497 561.00 | 497 561.00 | ||
492 Total Fixed Assets (Increases) | 27 714.00 | 27 714.00 | ||
494 Total Fixed Assets (Decreases) | 1 587.00 | 1 587.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 075.00 | 1 075.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 075.00 | -1 075.00 | ||
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