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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : AUBERGE PICARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AUBERGE PICARDE |
| Siren | 329972178 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006569 |
| Management number | 1984B70026 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80210 CHEPY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 849.00 | 3 392.00 | 4 457.00 | 7 849.00 |
AH Goodwill | 686 782.00 | 686 782.00 | 686 782.00 | |
AP Buildings | 139 930.00 | 104 959.00 | 34 970.00 | 139 930.00 |
AR Technical installations, industrial equipment and tools | 200 836.00 | 200 271.00 | 564.00 | 200 836.00 |
AT Other tangible assets | 543 039.00 | 529 693.00 | 13 345.00 | 543 039.00 |
BH Other financial assets | 6 563.00 | 6 563.00 | 6 563.00 | |
BJ TOTAL (I) | 1 585 002.00 | 838 316.00 | 746 685.00 | 1 585 002.00 |
BL Raw materials, supplies | 15 159.00 | 15 159.00 | 15 159.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 10 105.00 | 10 105.00 | 10 105.00 | |
BZ Other receivables | 61 841.00 | 61 841.00 | 61 841.00 | |
CF Cash and cash equivalents | 32 366.00 | 32 366.00 | 32 366.00 | |
CH Prepaid expenses | 4 728.00 | 4 728.00 | 4 728.00 | |
CJ TOTAL (II) | 124 649.00 | 124 649.00 | 124 649.00 | |
CO Grand total (0 to V) | 1 709 652.00 | 838 316.00 | 871 335.00 | 1 709 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 682 500.00 | 682 500.00 | 682 500.00 | |
DD Legal reserve (1) | 35 892.00 | 35 892.00 | 35 892.00 | |
DE Statutory or contractual reserves | 4 719.00 | 4 719.00 | 4 719.00 | |
DF Regulated reserves (1) | 11 143.00 | 11 143.00 | 11 143.00 | |
DH Retained earnings | -601 076.00 | -625 138.00 | -601 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 24 061.00 | 220.00 | |
DL TOTAL (I) | 133 399.00 | 133 178.00 | 133 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 691.00 | 265 691.00 | 295 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 272.00 | 342.00 | |
DX Trade payables and related accounts | 25 156.00 | 31 701.00 | 25 156.00 | |
DY Tax and social security liabilities | 44 205.00 | 51 806.00 | 44 205.00 | |
EA Other liabilities | 372 540.00 | 357 421.00 | 372 540.00 | |
EC TOTAL (IV) | 737 936.00 | 706 893.00 | 737 936.00 | |
EE Grand total (I to V) | 871 335.00 | 840 071.00 | 871 335.00 | |
EG Accrued income and payables due within one year | 713 390.00 | 706 894.00 | 713 390.00 | |
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