Grow your business safely with AUBERGE RN 117
All the information you need about AUBERGE RN 117 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBERGE RN 117 >
BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : AUBERGE RN 117
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE RN 117 |
| Siren | 538006453 |
| Closing | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 1390 |
| Management number | 2011B00491 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65190 MASCARAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 800.00 | 60 800.00 | 60 800.00 | |
028 Tangible Assets | 114 740.00 | 36 805.00 | 77 935.00 | 114 740.00 |
044 Total Fixed Assets | 175 540.00 | 36 805.00 | 138 735.00 | 175 540.00 |
060 Merchandise inventory | 4 583.00 | 4 583.00 | 4 583.00 | |
068 Receivables – Trade and related accounts | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 15 021.00 | 15 021.00 | 15 021.00 | |
084 Cash | 114 596.00 | 114 596.00 | 114 596.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 137 116.00 | 137 116.00 | 137 116.00 | |
110 Total Assets | 312 656.00 | 36 805.00 | 275 851.00 | 312 656.00 |
120 Share or Individual Capital | 5 380.00 | |||
126 Legal Reserve | 538.00 | |||
134 Retained Earnings | 86 342.00 | |||
136 Profit for the Year | 13 901.00 | |||
142 Total Equity - Total I | 106 161.00 | |||
156 Loans and similar debts | 95 584.00 | |||
166 Suppliers and related accounts | 17 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 56 350.00 | |||
176 Total debts | 169 690.00 | |||
180 Liabilities Total | 275 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 687.00 | |||
195 Of which payables due in more than one year | 23 885.00 | |||
all companies in France
Complete and comprehensive database.
