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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : SARL AUBERGE DE PONT L'EVEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| Name | SARL AUBERGE DE PONT L'EVEQUE |
| Siren | 791300924 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 4660 |
| Management number | 2013B00193 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Pont-l'Évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
AH Goodwill | 84 204.00 | 84 204.00 | 84 204.00 | |
AP Buildings | 3 376.00 | 3 016.00 | 359.00 | 3 376.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 32 063.00 | 32 063.00 | |
AT Other tangible assets | 8 247.00 | 8 247.00 | 8 247.00 | |
BH Other financial assets | 883.00 | 883.00 | 883.00 | |
BJ TOTAL (I) | 131 983.00 | 46 536.00 | 85 446.00 | 131 983.00 |
BL Raw materials, supplies | 2 071.00 | 2 071.00 | 2 071.00 | |
BV Advances and down payments on orders | 1 197.00 | 1 197.00 | 1 197.00 | |
BX Customers and related accounts | 438.00 | 438.00 | 438.00 | |
BZ Other receivables | 3 665.00 | 3 665.00 | 3 665.00 | |
CF Cash and cash equivalents | 348.00 | 348.00 | 348.00 | |
CH Prepaid expenses | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 8 588.00 | 8 588.00 | 8 588.00 | |
CO Grand total (0 to V) | 140 571.00 | 46 536.00 | 94 035.00 | 140 571.00 |
| 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 | 436.00 | 500.00 | |
DH Retained earnings | 15 786.00 | 13 317.00 | 15 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 025.00 | 2 531.00 | -8 025.00 | |
DL TOTAL (I) | 13 260.00 | 21 286.00 | 13 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 053.00 | 27 317.00 | 25 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 608.00 | 24 324.00 | 38 608.00 | |
DX Trade payables and related accounts | 6 117.00 | 8 114.00 | 6 117.00 | |
DY Tax and social security liabilities | 10 985.00 | 15 093.00 | 10 985.00 | |
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 80 774.00 | 74 858.00 | 80 774.00 | |
EE Grand total (I to V) | 94 035.00 | 96 145.00 | 94 035.00 | |
EG Accrued income and payables due within one year | 73 932.00 | 57 919.00 | 73 932.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 090.00 | 437.00 | 8 090.00 | |
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