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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : L'AUBERGE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| Name | L'AUBERGE ROUGE |
| Siren | 750884785 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74139 |
| Management number | 2012B08026 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AR Technical installations, industrial equipment and tools | 140 655.00 | 127 000.00 | 13 655.00 | 140 655.00 |
AT Other tangible assets | 64 324.00 | 39 199.00 | 25 125.00 | 64 324.00 |
BH Other financial assets | 13 478.00 | 13 478.00 | 13 478.00 | |
BJ TOTAL (I) | 948 457.00 | 166 199.00 | 782 258.00 | 948 457.00 |
BT Goods | 10 516.00 | 10 516.00 | 10 516.00 | |
BX Customers and related accounts | 11 548.00 | 11 548.00 | 11 548.00 | |
BZ Other receivables | 27 714.00 | 27 714.00 | 27 714.00 | |
CF Cash and cash equivalents | 242 164.00 | 242 164.00 | 242 164.00 | |
CH Prepaid expenses | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 292 744.00 | 292 744.00 | 292 744.00 | |
CO Grand total (0 to V) | 1 241 201.00 | 166 199.00 | 1 075 002.00 | 1 241 201.00 |
CP Shares due in less than one year | 13 478.00 | 13 478.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 493 033.00 | 527 127.00 | 493 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 259.00 | -34 095.00 | 93 259.00 | |
DL TOTAL (I) | 591 792.00 | 498 533.00 | 591 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 348.00 | 310 034.00 | 129 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 598.00 | 166 460.00 | 164 598.00 | |
DX Trade payables and related accounts | 48 800.00 | 56 278.00 | 48 800.00 | |
DY Tax and social security liabilities | 83 986.00 | 73 316.00 | 83 986.00 | |
EA Other liabilities | 56 479.00 | 33 161.00 | 56 479.00 | |
EC TOTAL (IV) | 483 211.00 | 639 248.00 | 483 211.00 | |
EE Grand total (I to V) | 1 075 002.00 | 1 137 781.00 | 1 075 002.00 | |
EG Accrued income and payables due within one year | 398 259.00 | 380 028.00 | 398 259.00 | |
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