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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : AUBERGE SUNDGOVIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AUBERGE SUNDGOVIENNE |
| Siren | 947252532 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 6833 |
| Management number | 1972B00253 |
| 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 | 68130 CARSPACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 938.00 | 3 938.00 | 3 938.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AN Land | 47 428.00 | 47 428.00 | 47 428.00 | |
AP Buildings | 3 441 160.00 | 1 977 883.00 | 1 463 278.00 | 3 441 160.00 |
AR Technical installations, industrial equipment and tools | 338 049.00 | 306 589.00 | 31 460.00 | 338 049.00 |
AT Other tangible assets | 761 995.00 | 706 257.00 | 55 737.00 | 761 995.00 |
BH Other financial assets | 522.00 | 522.00 | 522.00 | |
BJ TOTAL (I) | 4 600 942.00 | 2 994 667.00 | 1 606 274.00 | 4 600 942.00 |
BT Goods | 224 031.00 | 224 031.00 | 224 031.00 | |
BX Customers and related accounts | 4 792.00 | 3 120.00 | 1 671.00 | 4 792.00 |
BZ Other receivables | 131 160.00 | 131 160.00 | 131 160.00 | |
CF Cash and cash equivalents | 422 677.00 | 422 677.00 | 422 677.00 | |
CH Prepaid expenses | 13 006.00 | 13 006.00 | 13 006.00 | |
CJ TOTAL (II) | 795 665.00 | 3 120.00 | 792 545.00 | 795 665.00 |
CO Grand total (0 to V) | 5 396 607.00 | 2 997 788.00 | 2 398 819.00 | 5 396 607.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 560.00 | 400 560.00 | 400 560.00 | |
DD Legal reserve (1) | 40 056.00 | 40 056.00 | 40 056.00 | |
DF Regulated reserves (1) | 13 936.00 | 11 572.00 | 13 936.00 | |
DG Other reserves | 400 000.00 | 294 000.00 | 400 000.00 | |
DH Retained earnings | 26 818.00 | 24 964.00 | 26 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 548.00 | 110 218.00 | 44 548.00 | |
DJ Investment subsidies | 181 685.00 | 197 640.00 | 181 685.00 | |
DL TOTAL (I) | 1 107 603.00 | 1 079 010.00 | 1 107 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 020 622.00 | 1 152 024.00 | 1 020 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 989.00 | 100 087.00 | 112 989.00 | |
DW Advances and down payments received on current orders | 21 285.00 | 2 028.00 | 21 285.00 | |
DX Trade payables and related accounts | 32 397.00 | 29 409.00 | 32 397.00 | |
DY Tax and social security liabilities | 85 387.00 | 124 391.00 | 85 387.00 | |
EA Other liabilities | 18 537.00 | 17 775.00 | 18 537.00 | |
EC TOTAL (IV) | 1 291 216.00 | 1 425 714.00 | 1 291 216.00 | |
EE Grand total (I to V) | 2 398 819.00 | 2 504 724.00 | 2 398 819.00 | |
EG Accrued income and payables due within one year | 386 842.00 | 423 229.00 | 386 842.00 | |
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