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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : L AUBERGE DU VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2020-09-30 | Simplified |
| Name | L AUBERGE DU VALLON |
| Siren | 498000546 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 1684 |
| Management number | 2007B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68500 Guebwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558 297.00 | 331 798.00 | 226 499.00 | 558 297.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 560 897.00 | 331 798.00 | 229 099.00 | 560 897.00 |
060 Merchandise inventory | 4 105.00 | 4 105.00 | 4 105.00 | |
072 Receivables – Other | 73 630.00 | 73 630.00 | 73 630.00 | |
084 Cash | 137 021.00 | 137 021.00 | 137 021.00 | |
092 Prepaid expenses | 5 644.00 | 5 644.00 | 5 644.00 | |
096 Total Current Assets + Prepaid Expenses | 220 400.00 | 220 400.00 | 220 400.00 | |
110 Total Assets | 781 297.00 | 331 798.00 | 449 499.00 | 781 297.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 228 789.00 | |||
136 Profit for the Year | 44 833.00 | |||
142 Total Equity - Total I | 274 722.00 | |||
156 Loans and similar debts | 99 468.00 | |||
166 Suppliers and related accounts | 28 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 535.00 | |||
172 Other debts | 47 231.00 | |||
176 Total debts | 174 777.00 | |||
180 Liabilities Total | 449 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 073.00 | |||
195 Of which payables due in more than one year | 81 438.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 073.00 | 43 073.00 | ||
490 Total Fixed Assets (Gross Value) | 519 407.00 | 519 407.00 | ||
492 Total Fixed Assets (Increases) | 43 073.00 | 43 073.00 | ||
494 Total Fixed Assets (Decreases) | 1 583.00 | 1 583.00 | ||
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