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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : AUBERGE QUEBECOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| Name | AUBERGE QUEBECOISE |
| Siren | 520554338 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 10944 |
| Management number | 2010B00842 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 780.00 | 88 780.00 | 88 780.00 | |
AR Technical installations, industrial equipment and tools | 110 012.00 | 64 871.00 | 45 141.00 | 110 012.00 |
AT Other tangible assets | 309 452.00 | 150 046.00 | 159 406.00 | 309 452.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 64 576.00 | 64 576.00 | 64 576.00 | |
BH Other financial assets | 1 748.00 | 1 748.00 | 1 748.00 | |
BJ TOTAL (I) | 595 148.00 | 214 917.00 | 380 231.00 | 595 148.00 |
BL Raw materials, supplies | 17 342.00 | 17 342.00 | 17 342.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 10 735.00 | 10 735.00 | 10 735.00 | |
BZ Other receivables | 92 898.00 | 92 898.00 | 92 898.00 | |
CF Cash and cash equivalents | 82 602.00 | 82 602.00 | 82 602.00 | |
CH Prepaid expenses | 12 191.00 | 12 191.00 | 12 191.00 | |
CJ TOTAL (II) | 218 768.00 | 218 768.00 | 218 768.00 | |
CO Grand total (0 to V) | 813 916.00 | 214 917.00 | 598 999.00 | 813 916.00 |
CP Shares due in less than one year | 64 576.00 | 64 576.00 | ||
CU Other investments | 20 580.00 | 20 580.00 | 20 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 27 191.00 | 26 434.00 | 27 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 823.00 | 20 757.00 | -34 823.00 | |
DJ Investment subsidies | 864.00 | |||
DL TOTAL (I) | 19 868.00 | 75 555.00 | 19 868.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 357 236.00 | 180 491.00 | 357 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | 3 040.00 | 6 081.00 | |
DX Trade payables and related accounts | 29 758.00 | 58 147.00 | 29 758.00 | |
DY Tax and social security liabilities | 186 034.00 | 115 224.00 | 186 034.00 | |
EA Other liabilities | 23.00 | 23.00 | ||
EB Prepaid income (2) | 344.00 | |||
EC TOTAL (IV) | 579 131.00 | 357 246.00 | 579 131.00 | |
EE Grand total (I to V) | 598 999.00 | 432 801.00 | 598 999.00 | |
EG Accrued income and payables due within one year | 267 449.00 | 226 728.00 | 267 449.00 | |
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