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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : L'AUBERGE DE PHAFFANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| Name | L'AUBERGE DE PHAFFANS |
| Siren | 444653588 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2159 |
| Management number | 2002B00206 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90150 Phaffans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 2 233.00 | 2 367.00 | 4 600.00 |
AH Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
AR Technical installations, industrial equipment and tools | 60 219.00 | 58 548.00 | 1 671.00 | 60 219.00 |
AT Other tangible assets | 29 631.00 | 29 305.00 | 326.00 | 29 631.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 328 600.00 | 90 086.00 | 238 514.00 | 328 600.00 |
BL Raw materials, supplies | 453.00 | 453.00 | 453.00 | |
BT Goods | 24 599.00 | 24 599.00 | 24 599.00 | |
BZ Other receivables | 3 986.00 | 3 986.00 | 3 986.00 | |
CF Cash and cash equivalents | 9 968.00 | 9 968.00 | 9 968.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 39 307.00 | 39 307.00 | 39 307.00 | |
CO Grand total (0 to V) | 367 907.00 | 90 086.00 | 277 822.00 | 367 907.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 214 514.00 | 214 514.00 | 214 514.00 | |
DH Retained earnings | -18 384.00 | -3 785.00 | -18 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 629.00 | -14 599.00 | -42 629.00 | |
DL TOTAL (I) | 162 301.00 | 204 930.00 | 162 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 15 348.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 298.00 | 2 233.00 | 64 298.00 | |
DX Trade payables and related accounts | 21 242.00 | 24 723.00 | 21 242.00 | |
DY Tax and social security liabilities | 29 959.00 | 14 426.00 | 29 959.00 | |
EA Other liabilities | 24 174.00 | |||
EC TOTAL (IV) | 115 521.00 | 80 903.00 | 115 521.00 | |
EE Grand total (I to V) | 277 822.00 | 285 833.00 | 277 822.00 | |
EG Accrued income and payables due within one year | 51 519.00 | 80 903.00 | 51 519.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 5 258.00 | 22.00 | |
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