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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : AUBERGE QUEBECOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| Name | AUBERGE QUEBECOISE |
| Siren | 520554338 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 196 |
| Management number | 2010B00842 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 780.00 | 88 780.00 | 88 780.00 | |
AR Technical installations, industrial equipment and tools | 113 658.00 | 72 510.00 | 41 148.00 | 113 658.00 |
AT Other tangible assets | 337 641.00 | 179 908.00 | 157 733.00 | 337 641.00 |
BB Receivables related to investments | 37 560.00 | 37 560.00 | 37 560.00 | |
BH Other financial assets | 1 748.00 | 1 748.00 | 1 748.00 | |
BJ TOTAL (I) | 599 966.00 | 252 418.00 | 347 548.00 | 599 966.00 |
BL Raw materials, supplies | 20 272.00 | 20 272.00 | 20 272.00 | |
BV Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
BX Customers and related accounts | 13 477.00 | 13 477.00 | 13 477.00 | |
BZ Other receivables | 172 254.00 | 172 254.00 | 172 254.00 | |
CF Cash and cash equivalents | 173 260.00 | 173 260.00 | 173 260.00 | |
CH Prepaid expenses | 13 402.00 | 13 402.00 | 13 402.00 | |
CJ TOTAL (II) | 392 858.00 | 392 858.00 | 392 858.00 | |
CO Grand total (0 to V) | 992 824.00 | 252 418.00 | 740 406.00 | 992 824.00 |
CU Other investments | 20 580.00 | 20 580.00 | 20 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 27 191.00 | 27 191.00 | 27 191.00 | |
DH Retained earnings | -34 823.00 | -34 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 115.00 | -34 823.00 | 188 115.00 | |
DL TOTAL (I) | 207 983.00 | 19 868.00 | 207 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 588.00 | 357 236.00 | 302 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 6 081.00 | 300.00 | |
DX Trade payables and related accounts | 64 279.00 | 29 758.00 | 64 279.00 | |
DY Tax and social security liabilities | 163 687.00 | 186 034.00 | 163 687.00 | |
EA Other liabilities | 1 568.00 | 23.00 | 1 568.00 | |
EC TOTAL (IV) | 532 423.00 | 579 131.00 | 532 423.00 | |
EE Grand total (I to V) | 740 406.00 | 598 999.00 | 740 406.00 | |
EG Accrued income and payables due within one year | 305 913.00 | 267 449.00 | 305 913.00 | |
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