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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : L'AUBERGE ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| Name | L'AUBERGE ANDRE |
| Siren | 803201409 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 1799 |
| Management number | 2014B02594 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33880 Cambes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 205 505.00 | 169 129.00 | 36 376.00 | 205 505.00 |
AT Other tangible assets | 397 286.00 | 151 041.00 | 246 245.00 | 397 286.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 628 191.00 | 320 170.00 | 308 021.00 | 628 191.00 |
BT Goods | 44 893.00 | 44 893.00 | 44 893.00 | |
BX Customers and related accounts | 150 862.00 | 150 862.00 | 150 862.00 | |
BZ Other receivables | 11 024.00 | 11 024.00 | 11 024.00 | |
CF Cash and cash equivalents | 103 425.00 | 103 425.00 | 103 425.00 | |
CH Prepaid expenses | 19 162.00 | 19 162.00 | 19 162.00 | |
CJ TOTAL (II) | 329 366.00 | 329 366.00 | 329 366.00 | |
CO Grand total (0 to V) | 957 557.00 | 320 170.00 | 637 387.00 | 957 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 204 175.00 | 186 029.00 | 204 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 126.00 | 18 145.00 | 32 126.00 | |
DL TOTAL (I) | 239 601.00 | 207 475.00 | 239 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 460.00 | 80 000.00 | 74 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 148.00 | 99 964.00 | 121 148.00 | |
DX Trade payables and related accounts | 58 118.00 | 76 074.00 | 58 118.00 | |
DY Tax and social security liabilities | 144 059.00 | 134 834.00 | 144 059.00 | |
EC TOTAL (IV) | 397 786.00 | 390 873.00 | 397 786.00 | |
EE Grand total (I to V) | 637 387.00 | 598 348.00 | 637 387.00 | |
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