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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SARL AUBERGE D ANTHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | AUBERGE D'ANTHY |
| Siren | 438061756 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/002012 |
| Management number | 2001B00227 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 ANTHY-SUR-LEMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 085.00 | 4 085.00 | 4 085.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 75 284.00 | 63 994.00 | 11 291.00 | 75 284.00 |
AT Other tangible assets | 927 494.00 | 826 256.00 | 101 238.00 | 927 494.00 |
BD Other fixed assets | 920.00 | 920.00 | 920.00 | |
BH Other financial assets | 28 704.00 | 28 704.00 | 28 704.00 | |
BJ TOTAL (I) | 1 181 488.00 | 894 335.00 | 287 153.00 | 1 181 488.00 |
BL Raw materials, supplies | 23 645.00 | 23 645.00 | 23 645.00 | |
BX Customers and related accounts | 3 100.00 | 3 100.00 | 3 100.00 | |
BZ Other receivables | 208 533.00 | 208 533.00 | 208 533.00 | |
CF Cash and cash equivalents | 49 210.00 | 49 210.00 | 49 210.00 | |
CH Prepaid expenses | 1 743.00 | 1 743.00 | 1 743.00 | |
CJ TOTAL (II) | 286 231.00 | 286 231.00 | 286 231.00 | |
CO Grand total (0 to V) | 1 467 718.00 | 894 335.00 | 573 384.00 | 1 467 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 5 013.00 | 5 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 310.00 | -19 310.00 | ||
DL TOTAL (I) | 146 703.00 | 146 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 505.00 | 174 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 129.00 | 115 129.00 | ||
DX Trade payables and related accounts | 100 420.00 | 100 420.00 | ||
DY Tax and social security liabilities | 35 389.00 | 35 389.00 | ||
EA Other liabilities | 1 238.00 | 1 238.00 | ||
EC TOTAL (IV) | 426 681.00 | 426 681.00 | ||
EE Grand total (I to V) | 573 384.00 | 573 384.00 | ||
EG Accrued income and payables due within one year | 366 696.00 | 366 696.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 765.00 | 3 765.00 | ||
EI Including equity loans | 115 129.00 | 115 129.00 | ||
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