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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : AUBERGE DES SALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| Name | AUBERGE DES SALLES |
| Siren | 722850120 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7414 |
| Management number | 1972B00012 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83630 Les Salles-sur-Verdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AN Land | 4 226.00 | 4 226.00 | 4 226.00 | |
AP Buildings | 1 059 344.00 | 952 310.00 | 107 034.00 | 1 059 344.00 |
AR Technical installations, industrial equipment and tools | 118 850.00 | 105 113.00 | 13 736.00 | 118 850.00 |
AT Other tangible assets | 380 743.00 | 307 381.00 | 73 362.00 | 380 743.00 |
BD Other fixed assets | 1 662.00 | 1 662.00 | 1 662.00 | |
BJ TOTAL (I) | 1 566 015.00 | 1 365 995.00 | 200 020.00 | 1 566 015.00 |
BT Goods | 3 182.00 | 3 182.00 | 3 182.00 | |
BZ Other receivables | 11 419.00 | 11 419.00 | 11 419.00 | |
CF Cash and cash equivalents | 303 477.00 | 303 477.00 | 303 477.00 | |
CH Prepaid expenses | 683.00 | 683.00 | 683.00 | |
CJ TOTAL (II) | 318 761.00 | 318 761.00 | 318 761.00 | |
CO Grand total (0 to V) | 1 884 776.00 | 1 365 995.00 | 518 781.00 | 1 884 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 5 390.00 | 5 390.00 | 5 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 631.00 | 2 513.00 | 9 631.00 | |
DJ Investment subsidies | 147.00 | 642.00 | 147.00 | |
DL TOTAL (I) | 31 938.00 | 25 315.00 | 31 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 563.00 | 133 260.00 | 130 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 955.00 | 285 428.00 | 275 955.00 | |
DX Trade payables and related accounts | 5 610.00 | 2 907.00 | 5 610.00 | |
DY Tax and social security liabilities | 73 036.00 | 84 697.00 | 73 036.00 | |
EA Other liabilities | 1 680.00 | 1 560.00 | 1 680.00 | |
EC TOTAL (IV) | 486 843.00 | 507 853.00 | 486 843.00 | |
EE Grand total (I to V) | 518 781.00 | 533 168.00 | 518 781.00 | |
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