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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : AUBERGE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | AUBERGE SAVEURS |
| Siren | 508897535 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13428 |
| Management number | 2008B03565 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91410 La Forêt-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 000.00 | 81 567.00 | 102 434.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 14 700.00 | 8 300.00 | 23 000.00 |
AT Other tangible assets | 79 949.00 | 37 686.00 | 42 262.00 | 79 949.00 |
BB Receivables related to investments | 230 000.00 | 230 000.00 | 230 000.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 936 999.00 | 133 953.00 | 803 046.00 | 936 999.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 1 523 056.00 | 1 523 056.00 | 1 523 056.00 | |
CF Cash and cash equivalents | 2 499 912.00 | 2 499 912.00 | 2 499 912.00 | |
CJ TOTAL (II) | 4 032 968.00 | 4 032 968.00 | 4 032 968.00 | |
CO Grand total (0 to V) | 4 969 966.00 | 133 953.00 | 4 836 014.00 | 4 969 966.00 |
CU Other investments | 420 000.00 | 420 000.00 | 420 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DB Share, merger, contribution premiums, etc. | 17 800.00 | 17 800.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 2 855 561.00 | 2 855 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 898.00 | 1 132 898.00 | ||
DK Regulated provisions | 15 357.00 | 15 357.00 | ||
DL TOTAL (I) | 4 571 616.00 | 4 571 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 708.00 | 198 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 981.00 | 23 981.00 | ||
DX Trade payables and related accounts | 243.00 | 243.00 | ||
DY Tax and social security liabilities | 34 067.00 | 34 067.00 | ||
EA Other liabilities | 7 398.00 | 7 398.00 | ||
EC TOTAL (IV) | 264 397.00 | 264 397.00 | ||
EE Grand total (I to V) | 4 836 014.00 | 4 836 014.00 | ||
EG Accrued income and payables due within one year | 218 364.00 | 218 364.00 | ||
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