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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : AUBERGE DE LA VIEILLE FERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| Name | AUBERGE DE LA VIEILLE FERME |
| Siren | 503397937 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5163 |
| Management number | 2008B00119 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60880 Le Meux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 678.00 | 322.00 | 2 000.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 65 481.00 | 51 463.00 | 14 018.00 | 65 481.00 |
AT Other tangible assets | 289 273.00 | 211 410.00 | 77 863.00 | 289 273.00 |
BH Other financial assets | 3 640.00 | 3 640.00 | 3 640.00 | |
BJ TOTAL (I) | 480 395.00 | 264 551.00 | 215 843.00 | 480 395.00 |
BT Goods | 80 293.00 | 80 293.00 | 80 293.00 | |
BZ Other receivables | 51 305.00 | 51 305.00 | 51 305.00 | |
CF Cash and cash equivalents | 4 446.00 | 4 446.00 | 4 446.00 | |
CH Prepaid expenses | 9 240.00 | 9 240.00 | 9 240.00 | |
CJ TOTAL (II) | 145 283.00 | 145 283.00 | 145 283.00 | |
CO Grand total (0 to V) | 625 678.00 | 264 551.00 | 361 127.00 | 625 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 122 465.00 | 122 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 014.00 | -87 014.00 | ||
DL TOTAL (I) | 46 451.00 | 46 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 764.00 | 215 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 28 679.00 | ||
DX Trade payables and related accounts | 15 965.00 | 15 965.00 | ||
DY Tax and social security liabilities | 47 760.00 | 47 760.00 | ||
EA Other liabilities | 6 509.00 | 6 509.00 | ||
EC TOTAL (IV) | 314 676.00 | 314 676.00 | ||
EE Grand total (I to V) | 361 127.00 | 361 127.00 | ||
EG Accrued income and payables due within one year | 124 662.00 | 124 662.00 | ||
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