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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : HOSTELLERIE A LA BONNE AUBERGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| Name | HOSTELLERIE A LA BONNE AUBERGE SARL |
| Siren | 439291840 |
| Closing | 2019-06-30 |
| Registry code | 5301 |
| Registration number | 306 |
| Management number | 2001B00232 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 426.00 | 5 426.00 | 5 426.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 45 102.00 | 38 270.00 | 6 832.00 | 45 102.00 |
AT Other tangible assets | 676 598.00 | 254 059.00 | 422 540.00 | 676 598.00 |
BJ TOTAL (I) | 827 126.00 | 297 755.00 | 529 371.00 | 827 126.00 |
BL Raw materials, supplies | 27 032.00 | 27 032.00 | 27 032.00 | |
BX Customers and related accounts | 3 489.00 | 3 489.00 | 3 489.00 | |
BZ Other receivables | 17 584.00 | 17 584.00 | 17 584.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 256 949.00 | 256 949.00 | 256 949.00 | |
CH Prepaid expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
CJ TOTAL (II) | 378 502.00 | 378 502.00 | 378 502.00 | |
CO Grand total (0 to V) | 1 205 628.00 | 297 755.00 | 907 873.00 | 1 205 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 364 419.00 | 320 923.00 | 364 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 874.00 | 46 495.00 | 30 874.00 | |
DJ Investment subsidies | 88 329.00 | 102 537.00 | 88 329.00 | |
DL TOTAL (I) | 516 622.00 | 502 956.00 | 516 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 976.00 | 367 453.00 | 318 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 161.00 | 1 071.00 | |
DX Trade payables and related accounts | 22 615.00 | 41 375.00 | 22 615.00 | |
DY Tax and social security liabilities | 47 466.00 | 51 373.00 | 47 466.00 | |
EA Other liabilities | 1 123.00 | 1 017.00 | 1 123.00 | |
EC TOTAL (IV) | 391 252.00 | 462 380.00 | 391 252.00 | |
EE Grand total (I to V) | 907 873.00 | 965 335.00 | 907 873.00 | |
EG Accrued income and payables due within one year | 118 111.00 | 144 011.00 | 118 111.00 | |
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