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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : BIO-MOTEL 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-08-31 | Complete |
| Name | BIO-MOTEL 52 |
| Siren | 538109752 |
| Closing | 2021-08-31 |
| Registry code | 5201 |
| Registration number | 192 |
| Management number | 2011B00260 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 SEMOUTIERS-MONTSAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 716.00 | 5 716.00 | 5 716.00 | |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 1 214 368.00 | 208 602.00 | 1 005 766.00 | 1 214 368.00 |
AR Technical installations, industrial equipment and tools | 154 616.00 | 118 284.00 | 36 332.00 | 154 616.00 |
AT Other tangible assets | 16 989.00 | 14 968.00 | 2 021.00 | 16 989.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 417 689.00 | 347 571.00 | 1 070 119.00 | 1 417 689.00 |
BL Raw materials, supplies | 63.00 | 63.00 | 63.00 | |
BT Goods | 317.00 | 317.00 | 317.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 368.00 | 4 368.00 | 4 368.00 | |
BZ Other receivables | 1 199.00 | 1 199.00 | 1 199.00 | |
CF Cash and cash equivalents | 53 021.00 | 53 021.00 | 53 021.00 | |
CH Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
CJ TOTAL (II) | 62 790.00 | 62 790.00 | 62 790.00 | |
CO Grand total (0 to V) | 1 480 479.00 | 347 571.00 | 1 132 909.00 | 1 480 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 99 032.00 | 80 374.00 | 99 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 673.00 | 18 658.00 | 55 673.00 | |
DJ Investment subsidies | 222 493.00 | 229 577.00 | 222 493.00 | |
DL TOTAL (I) | 597 198.00 | 548 609.00 | 597 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 495 866.00 | 596 008.00 | 495 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 235.00 | 333.00 | |
DX Trade payables and related accounts | 9 165.00 | 11 377.00 | 9 165.00 | |
DY Tax and social security liabilities | 28 812.00 | 11 459.00 | 28 812.00 | |
EA Other liabilities | 1 533.00 | 3 095.00 | 1 533.00 | |
EC TOTAL (IV) | 535 711.00 | 622 174.00 | 535 711.00 | |
EE Grand total (I to V) | 1 132 909.00 | 1 170 784.00 | 1 132 909.00 | |
EG Accrued income and payables due within one year | 119 340.00 | 141 737.00 | 119 340.00 | |
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