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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : AUBERGE DU COUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-10-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-10-31 | Simplified |
| 2021-06-07 | Partially confidential | 2019-10-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-10-31 | Simplified |
| Name | AUBERGE DU COUDE |
| Siren | 829336833 |
| Closing | 2021-10-31 |
| Registry code | 2501 |
| Registration number | 1765 |
| Management number | 2017B00345 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25160 Labergement-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 410.00 | 171 410.00 | 171 410.00 | |
014 Intangible Assets - Other | 6 730.00 | 6 730.00 | 6 730.00 | |
028 Tangible Assets | 380 133.00 | 125 176.00 | 254 956.00 | 380 133.00 |
044 Total Fixed Assets | 558 273.00 | 131 906.00 | 426 366.00 | 558 273.00 |
050 Raw materials, supplies, in progress | 29 742.00 | 29 742.00 | 29 742.00 | |
068 Receivables – Trade and related accounts | 9 241.00 | 1 154.00 | 8 087.00 | 9 241.00 |
072 Receivables – Other | 13 271.00 | 13 271.00 | 13 271.00 | |
084 Cash | 110 570.00 | 110 570.00 | 110 570.00 | |
092 Prepaid expenses | 10 093.00 | 10 093.00 | 10 093.00 | |
096 Total Current Assets + Prepaid Expenses | 172 917.00 | 1 154.00 | 171 763.00 | 172 917.00 |
110 Total Assets | 731 190.00 | 133 060.00 | 598 130.00 | 731 190.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | -71 972.00 | |||
136 Profit for the Year | 73 406.00 | |||
142 Total Equity - Total I | 14 434.00 | |||
156 Loans and similar debts | 410 058.00 | |||
166 Suppliers and related accounts | 54 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 007.00 | |||
172 Other debts | 119 399.00 | |||
176 Total debts | 583 696.00 | |||
180 Liabilities Total | 598 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 059.00 | |||
195 Of which payables due in more than one year | 355 112.00 | |||
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