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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : AUBERGE DU CASSIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUBERGE DU CASSIET |
| Siren | 393981071 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 816 |
| Management number | 1994B00055 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40440 Ondres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 322 766.00 | 202 735.00 | 120 031.00 | 322 766.00 |
040 Financial Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 352 487.00 | 202 735.00 | 149 752.00 | 352 487.00 |
050 Raw materials, supplies, in progress | 22 675.00 | 22 675.00 | 22 675.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 786.00 | 7 786.00 | 7 786.00 | |
084 Cash | 89 529.00 | 89 529.00 | 89 529.00 | |
088 Cash | 4 098.00 | 4 098.00 | 4 098.00 | |
092 Prepaid expenses | 11 594.00 | 11 594.00 | 11 594.00 | |
096 Total Current Assets + Prepaid Expenses | 135 682.00 | 135 682.00 | 135 682.00 | |
110 Total Assets | 488 168.00 | 202 735.00 | 285 434.00 | 488 168.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 183 610.00 | |||
136 Profit for the Year | 10 041.00 | |||
142 Total Equity - Total I | 235 574.00 | |||
156 Loans and similar debts | 5 825.00 | |||
166 Suppliers and related accounts | 27 860.00 | |||
172 Other debts | 16 175.00 | |||
176 Total debts | 49 859.00 | |||
180 Liabilities Total | 285 434.00 | |||
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