Grow your business safely with AUBERGE LA GUEULARDIERE
All the information you need about AUBERGE LA GUEULARDIERE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERGE LA GUEULARDIERE >
BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : AUBERGE LA GUEULARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| Name | AUBERGE LA GUEULARDIERE |
| Siren | 448814277 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 522 |
| Management number | 2003B00410 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
AH Goodwill | 425 041.00 | 425 041.00 | 425 041.00 | |
AR Technical installations, industrial equipment and tools | 56 488.00 | 49 638.00 | 6 850.00 | 56 488.00 |
AT Other tangible assets | 407 515.00 | 388 586.00 | 18 929.00 | 407 515.00 |
AV Fixed assets in progress | 9 471.00 | 9 471.00 | 9 471.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 14 124.00 | 14 124.00 | 14 124.00 | |
BJ TOTAL (I) | 915 385.00 | 440 897.00 | 474 489.00 | 915 385.00 |
BL Raw materials, supplies | 120 860.00 | 120 860.00 | 120 860.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 119 511.00 | 119 511.00 | 119 511.00 | |
CF Cash and cash equivalents | 6 321.00 | 6 321.00 | 6 321.00 | |
CH Prepaid expenses | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 252 119.00 | 252 119.00 | 252 119.00 | |
CO Grand total (0 to V) | 1 167 504.00 | 440 897.00 | 726 608.00 | 1 167 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | 30 800.00 | |
DG Other reserves | 101 344.00 | 98 331.00 | 101 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151.00 | 3 013.00 | 13 151.00 | |
DL TOTAL (I) | 453 295.00 | 440 144.00 | 453 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 684.00 | 10 445.00 | 66 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | 3.00 | |
DX Trade payables and related accounts | 151 030.00 | 187 988.00 | 151 030.00 | |
DY Tax and social security liabilities | 39 257.00 | 51 042.00 | 39 257.00 | |
EA Other liabilities | 16 339.00 | 16 339.00 | 16 339.00 | |
EC TOTAL (IV) | 273 313.00 | 265 817.00 | 273 313.00 | |
EE Grand total (I to V) | 726 608.00 | 705 961.00 | 726 608.00 | |
EG Accrued income and payables due within one year | 206 629.00 | 257 758.00 | 206 629.00 | |
all companies in France
Complete and comprehensive database.
