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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : L AUBERGE DU BON ACCUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| Name | L AUBERGE DU BON ACCUEIL |
| Siren | 314752254 |
| Closing | 2019-09-30 |
| Registry code | 5753 |
| Registration number | 1401 |
| Management number | 1978B00108 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57940 Volstroff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | 5 700.00 | |
AP Buildings | 44 712.00 | 44 712.00 | 44 712.00 | |
AR Technical installations, industrial equipment and tools | 68 367.00 | 64 926.00 | 3 441.00 | 68 367.00 |
AT Other tangible assets | 400 619.00 | 376 935.00 | 23 683.00 | 400 619.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 519 609.00 | 492 273.00 | 27 336.00 | 519 609.00 |
BT Goods | 3 430.00 | 3 430.00 | 3 430.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 731.00 | 5 731.00 | 5 731.00 | |
BZ Other receivables | 5 408.00 | 5 408.00 | 5 408.00 | |
CF Cash and cash equivalents | 11 646.00 | 11 646.00 | 11 646.00 | |
CH Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
CJ TOTAL (II) | 29 721.00 | 29 721.00 | 29 721.00 | |
CO Grand total (0 to V) | 549 330.00 | 492 273.00 | 57 056.00 | 549 330.00 |
CU Other investments | 211.00 | 211.00 | 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 22 000.00 | |||
DH Retained earnings | -3 947.00 | 36.00 | -3 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969.00 | -25 982.00 | -969.00 | |
DJ Investment subsidies | 2 031.00 | 3 642.00 | 2 031.00 | |
DL TOTAL (I) | 13 615.00 | 16 195.00 | 13 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 383.00 | 13 421.00 | 3 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 16 539.00 | 10 602.00 | |
DX Trade payables and related accounts | 17 852.00 | 27 521.00 | 17 852.00 | |
DY Tax and social security liabilities | 11 604.00 | 19 314.00 | 11 604.00 | |
EA Other liabilities | 1 016.00 | |||
EC TOTAL (IV) | 43 441.00 | 77 812.00 | 43 441.00 | |
EE Grand total (I to V) | 57 056.00 | 94 007.00 | 57 056.00 | |
EG Accrued income and payables due within one year | 43 441.00 | 74 433.00 | 43 441.00 | |
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