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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : AUBERGE DE L'HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-07-10 | Public | 2017-03-31 | Complete |
| Name | AUBERGE DE L'HERMITAGE |
| Siren | 509884607 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 7378 |
| Management number | 2009B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59330 BEAUFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 270.00 | 66 270.00 | 66 270.00 | |
AP Buildings | 120 399.00 | 118 588.00 | 1 810.00 | 120 399.00 |
AR Technical installations, industrial equipment and tools | 50 915.00 | 49 598.00 | 1 317.00 | 50 915.00 |
AT Other tangible assets | 24 197.00 | 24 197.00 | 24 197.00 | |
BH Other financial assets | 1 282.00 | 1 282.00 | 1 282.00 | |
BJ TOTAL (I) | 263 063.00 | 192 384.00 | 70 679.00 | 263 063.00 |
BT Goods | 17 946.00 | 17 946.00 | 17 946.00 | |
BZ Other receivables | 5 880.00 | 5 880.00 | 5 880.00 | |
CF Cash and cash equivalents | 5 697.00 | 5 697.00 | 5 697.00 | |
CJ TOTAL (II) | 29 523.00 | 29 523.00 | 29 523.00 | |
CO Grand total (0 to V) | 292 586.00 | 192 384.00 | 100 202.00 | 292 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 200.00 | 68 200.00 | 68 200.00 | |
DD Legal reserve (1) | 785.00 | 785.00 | 785.00 | |
DG Other reserves | 15 381.00 | |||
DH Retained earnings | -18 840.00 | -18 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 430.00 | -34 221.00 | -6 430.00 | |
DL TOTAL (I) | 43 715.00 | 50 145.00 | 43 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 491.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 016.00 | 42 613.00 | 40 016.00 | |
DX Trade payables and related accounts | 8 169.00 | 4 326.00 | 8 169.00 | |
DY Tax and social security liabilities | 8 301.00 | 5 668.00 | 8 301.00 | |
EC TOTAL (IV) | 56 487.00 | 53 099.00 | 56 487.00 | |
EE Grand total (I to V) | 100 202.00 | 103 244.00 | 100 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 340.00 | 7 043.00 | 185 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 340.00 | 7 043.00 | 185 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 016.00 | 40 016.00 | 40 016.00 | |
8B Suppliers and Related Accounts | 8 169.00 | 8 169.00 | 8 169.00 | |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | 8 302.00 | |
UT Other financial assets | 1 282.00 | 1 282.00 | 1 282.00 | |
VS Prepaid expenses | 5 880.00 | 5 880.00 | 5 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162.00 | 5 880.00 | 1 282.00 | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 487.00 | 56 487.00 | 56 487.00 | |
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