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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : AUBERGE DU VERT MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2016-06-30 | Complete |
| Name | AUBERGE DU VERT MONT |
| Siren | 325112266 |
| Closing | 2022-06-30 |
| Registry code | 5902 |
| Registration number | B2023/001514 |
| Management number | 1982B40063 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 567 734.00 | 202 474.00 | 365 260.00 | 567 734.00 |
AR Technical installations, industrial equipment and tools | 166 696.00 | 110 870.00 | 55 826.00 | 166 696.00 |
AT Other tangible assets | 498 432.00 | 381 148.00 | 117 284.00 | 498 432.00 |
AV Fixed assets in progress | 5 833.00 | 5 833.00 | 5 833.00 | |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 247 348.00 | 698 492.00 | 548 856.00 | 1 247 348.00 |
BL Raw materials, supplies | 1 132.00 | 1 132.00 | 1 132.00 | |
BT Goods | 247 074.00 | 247 074.00 | 247 074.00 | |
BZ Other receivables | 766 303.00 | 766 303.00 | 766 303.00 | |
CD Marketable securities | 11 067.00 | 11 067.00 | 11 067.00 | |
CF Cash and cash equivalents | 1 103 360.00 | 1 103 360.00 | 1 103 360.00 | |
CJ TOTAL (II) | 2 128 935.00 | 2 128 935.00 | 2 128 935.00 | |
CO Grand total (0 to V) | 3 376 283.00 | 698 492.00 | 2 677 791.00 | 3 376 283.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
CU Other investments | 653.00 | 653.00 | 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 979 532.00 | 868 639.00 | 979 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 398.00 | 110 893.00 | 478 398.00 | |
DL TOTAL (I) | 1 474 699.00 | 996 301.00 | 1 474 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 321.00 | 545 753.00 | 480 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 36.00 | 2 094.00 | |
DW Advances and down payments received on current orders | 278 283.00 | 134 387.00 | 278 283.00 | |
DX Trade payables and related accounts | 94 316.00 | 96 565.00 | 94 316.00 | |
DY Tax and social security liabilities | 348 078.00 | 93 625.00 | 348 078.00 | |
EC TOTAL (IV) | 1 203 092.00 | 870 366.00 | 1 203 092.00 | |
EE Grand total (I to V) | 2 677 791.00 | 1 866 667.00 | 2 677 791.00 | |
EG Accrued income and payables due within one year | 1 203 092.00 | 391 661.00 | 1 203 092.00 | |
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