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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : L'AUBERGE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| Name | L'AUBERGE ROUGE |
| Siren | 750884785 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100710 |
| Management number | 2012B08026 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AR Technical installations, industrial equipment and tools | 134 987.00 | 124 233.00 | 10 753.00 | 134 987.00 |
AT Other tangible assets | 59 734.00 | 30 386.00 | 29 348.00 | 59 734.00 |
BH Other financial assets | 12 850.00 | 12 850.00 | 12 850.00 | |
BJ TOTAL (I) | 937 571.00 | 154 619.00 | 782 951.00 | 937 571.00 |
BT Goods | 8 722.00 | 8 722.00 | 8 722.00 | |
BX Customers and related accounts | 1 709.00 | 1 709.00 | 1 709.00 | |
BZ Other receivables | 79 376.00 | 79 376.00 | 79 376.00 | |
CF Cash and cash equivalents | 265 022.00 | 265 022.00 | 265 022.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 354 830.00 | 354 830.00 | 354 830.00 | |
CO Grand total (0 to V) | 1 292 401.00 | 154 619.00 | 1 137 781.00 | 1 292 401.00 |
CP Shares due in less than one year | 12 850.00 | 12 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 527 127.00 | 378 302.00 | 527 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 095.00 | 148 825.00 | -34 095.00 | |
DL TOTAL (I) | 498 533.00 | 532 627.00 | 498 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 034.00 | 135 283.00 | 310 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 460.00 | 182 877.00 | 166 460.00 | |
DX Trade payables and related accounts | 56 278.00 | 59 840.00 | 56 278.00 | |
DY Tax and social security liabilities | 73 316.00 | 105 017.00 | 73 316.00 | |
EA Other liabilities | 33 161.00 | 10 567.00 | 33 161.00 | |
EC TOTAL (IV) | 639 248.00 | 493 584.00 | 639 248.00 | |
EE Grand total (I to V) | 1 137 781.00 | 1 026 211.00 | 1 137 781.00 | |
EG Accrued income and payables due within one year | 380 028.00 | 407 708.00 | 380 028.00 | |
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