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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : AUBERGE DE SORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| Name | AUBERGE DE SORGES |
| Siren | 902649656 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 1264 |
| Management number | 2021B00542 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24420 Sorges et Ligueux en Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 963.00 | 11 360.00 | 42 604.00 | 53 963.00 |
AH Goodwill | 246 900.00 | 246 900.00 | 246 900.00 | |
AR Technical installations, industrial equipment and tools | 101 737.00 | 17 296.00 | 84 441.00 | 101 737.00 |
AT Other tangible assets | 83 178.00 | 16 341.00 | 66 837.00 | 83 178.00 |
BH Other financial assets | 32 446.00 | 32 446.00 | 32 446.00 | |
BJ TOTAL (I) | 518 224.00 | 44 997.00 | 473 227.00 | 518 224.00 |
BT Goods | 59 747.00 | 59 747.00 | 59 747.00 | |
BV Advances and down payments on orders | 116.00 | 116.00 | 116.00 | |
BX Customers and related accounts | 2 794.00 | 2 794.00 | 2 794.00 | |
BZ Other receivables | 8 558.00 | 8 558.00 | 8 558.00 | |
CF Cash and cash equivalents | 92 006.00 | 92 006.00 | 92 006.00 | |
CH Prepaid expenses | 19 671.00 | 19 671.00 | 19 671.00 | |
CJ TOTAL (II) | 182 892.00 | 182 892.00 | 182 892.00 | |
CO Grand total (0 to V) | 701 116.00 | 44 997.00 | 656 118.00 | 701 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 813.00 | ||
DL TOTAL (I) | 10 813.00 | 10 813.00 | ||
DS Convertible Bond Issues | 55.00 | 55.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354 965.00 | 354 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 276.00 | 143 276.00 | ||
DX Trade payables and related accounts | 59 682.00 | 59 682.00 | ||
DY Tax and social security liabilities | 86 224.00 | 86 224.00 | ||
EA Other liabilities | 1 103.00 | 1 103.00 | ||
EC TOTAL (IV) | 645 306.00 | 645 306.00 | ||
EE Grand total (I to V) | 656 118.00 | 656 118.00 | ||
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