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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : L AUBERGE BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | L'AUBERGE BASQUE |
| Siren | 494827868 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 5729 |
| Management number | 2007B00228 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | ||
AP Buildings | 113 042.00 | |||
AR Technical installations, industrial equipment and tools | 33 342.00 | |||
AT Other tangible assets | 332 456.00 | |||
BH Other financial assets | 4 924.00 | |||
BJ TOTAL (I) | 483 764.00 | |||
BL Raw materials, supplies | 54 510.00 | |||
BT Goods | 4 360.00 | |||
BV Advances and down payments on orders | 11 128.00 | |||
BX Customers and related accounts | 41 872.00 | |||
BZ Other receivables | 109 044.00 | |||
CF Cash and cash equivalents | 288 032.00 | |||
CH Prepaid expenses | 27 213.00 | |||
CJ TOTAL (II) | 536 158.00 | |||
CO Grand total (0 to V) | 1 019 922.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -92 555.00 | -277 164.00 | -92 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 011.00 | 184 608.00 | 126 011.00 | |
DL TOTAL (I) | 53 456.00 | -72 555.00 | 53 456.00 | |
DS Convertible Bond Issues | 389.00 | |||
DU Loans and Debts from Credit Institutions (3) | 330 172.00 | 256 720.00 | 330 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 041.00 | 149 012.00 | 148 041.00 | |
DW Advances and down payments received on current orders | 159 103.00 | 120 456.00 | 159 103.00 | |
DX Trade payables and related accounts | 171 551.00 | 172 393.00 | 171 551.00 | |
DY Tax and social security liabilities | 156 918.00 | 133 032.00 | 156 918.00 | |
EA Other liabilities | 681.00 | 347.00 | 681.00 | |
EC TOTAL (IV) | 966 466.00 | 832 348.00 | 966 466.00 | |
EE Grand total (I to V) | 1 019 922.00 | 759 793.00 | 1 019 922.00 | |
EG Accrued income and payables due within one year | 547 172.00 | 711 892.00 | 547 172.00 | |
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