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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : L AUBERGE DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-05-31 | Complete |
| Name | L AUBERGE DU VIEUX MOULIN |
| Siren | 793080771 |
| Closing | 2018-05-31 |
| Registry code | 8302 |
| Registration number | 5277 |
| Management number | 2013B00427 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83720 Trans-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 869.00 | 93 972.00 | 119 897.00 | 213 869.00 |
AH Goodwill | 261 667.00 | 261 667.00 | 261 667.00 | |
AR Technical installations, industrial equipment and tools | 178 323.00 | 113 827.00 | 64 495.00 | 178 323.00 |
AT Other tangible assets | 197 791.00 | 86 276.00 | 111 515.00 | 197 791.00 |
BJ TOTAL (I) | 851 649.00 | 294 075.00 | 557 574.00 | 851 649.00 |
BL Raw materials, supplies | 4 894.00 | 4 894.00 | 4 894.00 | |
BT Goods | 11 159.00 | 11 159.00 | 11 159.00 | |
BZ Other receivables | 43 313.00 | 43 313.00 | 43 313.00 | |
CF Cash and cash equivalents | 4 334.00 | 4 334.00 | 4 334.00 | |
CJ TOTAL (II) | 63 700.00 | 63 700.00 | 63 700.00 | |
CO Grand total (0 to V) | 915 349.00 | 294 075.00 | 621 274.00 | 915 349.00 |
| 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 | ||
DH Retained earnings | 30 032.00 | 12 035.00 | 30 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | 18 497.00 | 1 969.00 | |
DL TOTAL (I) | 37 501.00 | 35 532.00 | 37 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 335.00 | 187 096.00 | 133 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 784.00 | 303 847.00 | 288 784.00 | |
DX Trade payables and related accounts | 69 775.00 | 95 487.00 | 69 775.00 | |
DY Tax and social security liabilities | 67 950.00 | 60 496.00 | 67 950.00 | |
EA Other liabilities | 23 930.00 | 39 464.00 | 23 930.00 | |
EC TOTAL (IV) | 583 773.00 | 686 391.00 | 583 773.00 | |
EE Grand total (I to V) | 621 274.00 | 721 923.00 | 621 274.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 118.00 | 370 068.00 | 52 051.00 | 422 118.00 |
8B Suppliers and Related Accounts | 69 775.00 | 69 775.00 | 69 775.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 930.00 | 23 930.00 | 23 930.00 | |
VK Loans repaid during the year | 64 127.00 | 64 127.00 | ||
VP Miscellaneous | 43 313.00 | 43 313.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 67 950.00 | 67 950.00 | 67 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 313.00 | 43 313.00 | 43 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 583 773.00 | 531 722.00 | 52 051.00 | 583 773.00 |
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