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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : AUBERGE DE CRECH BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2019-05-31 | Complete |
| Name | AUBERGE DE CRECH BEC |
| Siren | 820817153 |
| Closing | 2019-05-31 |
| Registry code | 2202 |
| Registration number | 5098 |
| Management number | 2016B00476 |
| Activity code | 5610A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22560 Pleumeur-Bodou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 8 827.00 | 3 865.00 | 4 962.00 | 8 827.00 |
AT Other tangible assets | 2 666.00 | 474.00 | 2 192.00 | 2 666.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 14 009.00 | 4 339.00 | 9 670.00 | 14 009.00 |
BL Raw materials, supplies | 3 746.00 | 3 746.00 | 3 746.00 | |
BZ Other receivables | 1 055.00 | 1 055.00 | 1 055.00 | |
CF Cash and cash equivalents | 24 997.00 | 24 997.00 | 24 997.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 29 937.00 | 29 937.00 | 29 937.00 | |
CO Grand total (0 to V) | 43 946.00 | 4 339.00 | 39 607.00 | 43 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -18 795.00 | -18 795.00 | -18 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | 11 408.00 | 3 888.00 | |
DL TOTAL (I) | -12 407.00 | -4 887.00 | -12 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 7 479.00 | 944.00 | |
DX Trade payables and related accounts | 12 443.00 | 8 681.00 | 12 443.00 | |
DY Tax and social security liabilities | 10 170.00 | 6 693.00 | 10 170.00 | |
EA Other liabilities | 28 456.00 | 22 568.00 | 28 456.00 | |
EC TOTAL (IV) | 52 014.00 | 45 422.00 | 52 014.00 | |
EE Grand total (I to V) | 39 607.00 | 40 535.00 | 39 607.00 | |
EG Accrued income and payables due within one year | 45 422.00 | 43 387.00 | 45 422.00 | |
EI Including equity loans | 944.00 | 944.00 | ||
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