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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : AUBERGE LA GUEULARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-03-31 | Complete |
| Name | AUBERGE LA GUEULARDIERE |
| Siren | 448814277 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 17527 |
| Management number | 2003B00410 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
AH Goodwill | 425 041.00 | 425 041.00 | 425 041.00 | |
AR Technical installations, industrial equipment and tools | 56 904.00 | 51 315.00 | 5 589.00 | 56 904.00 |
AT Other tangible assets | 408 040.00 | 390 218.00 | 17 822.00 | 408 040.00 |
AV Fixed assets in progress | 9 471.00 | 9 471.00 | 9 471.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 14 124.00 | 14 124.00 | 14 124.00 | |
BJ TOTAL (I) | 916 326.00 | 444 205.00 | 472 121.00 | 916 326.00 |
BL Raw materials, supplies | 121 833.00 | 121 833.00 | 121 833.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 93 269.00 | 93 269.00 | 93 269.00 | |
CF Cash and cash equivalents | 76 257.00 | 76 257.00 | 76 257.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 296 512.00 | 296 512.00 | 296 512.00 | |
CO Grand total (0 to V) | 1 212 838.00 | 444 205.00 | 768 633.00 | 1 212 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | 30 800.00 | |
DG Other reserves | 114 495.00 | 101 344.00 | 114 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 13 151.00 | 6 439.00 | |
DL TOTAL (I) | 459 734.00 | 453 295.00 | 459 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 560.00 | 66 684.00 | 63 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | 3.00 | |
DX Trade payables and related accounts | 181 998.00 | 151 030.00 | 181 998.00 | |
DY Tax and social security liabilities | 46 999.00 | 39 257.00 | 46 999.00 | |
EA Other liabilities | 16 339.00 | 16 339.00 | 16 339.00 | |
EC TOTAL (IV) | 308 899.00 | 273 313.00 | 308 899.00 | |
EE Grand total (I to V) | 768 633.00 | 726 608.00 | 768 633.00 | |
EG Accrued income and payables due within one year | 60 000.00 | 66 684.00 | 60 000.00 | |
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