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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AUBERGE DE LA TOURRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| Name | AUBERGE DE LA TOURRE |
| Siren | 839392032 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 710 |
| Management number | 2018B00069 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48260 MARCHASTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | |||
AH Goodwill | 13 500.00 | |||
AR Technical installations, industrial equipment and tools | 17 074.00 | |||
AT Other tangible assets | 1 182.00 | |||
BJ TOTAL (I) | 36 756.00 | |||
BT Goods | 6 898.00 | |||
BV Advances and down payments on orders | 214.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 16 486.00 | |||
CF Cash and cash equivalents | 7 507.00 | |||
CJ TOTAL (II) | 31 105.00 | |||
CO Grand total (0 to V) | 67 861.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 320.00 | 36 320.00 | 36 320.00 | |
DH Retained earnings | 11 605.00 | 8 840.00 | 11 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 2 764.00 | 1 877.00 | |
DL TOTAL (I) | 49 801.00 | 47 925.00 | 49 801.00 | |
DT Other Bond Issues | 5.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 2 944.00 | 7 418.00 | |
DX Trade payables and related accounts | 4 812.00 | 5 224.00 | 4 812.00 | |
DY Tax and social security liabilities | 5 444.00 | 4 419.00 | 5 444.00 | |
EA Other liabilities | 386.00 | 135.00 | 386.00 | |
EC TOTAL (IV) | 18 060.00 | 12 721.00 | 18 060.00 | |
EE Grand total (I to V) | 67 861.00 | 60 646.00 | 67 861.00 | |
EG Accrued income and payables due within one year | -18 060.00 | 12 721.00 | -18 060.00 | |
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