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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : L'AUBERGE DE VEYRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-03-31 | Complete |
| Name | L'AUBERGE DE VEYRAC |
| Siren | 850492380 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 7977 |
| Management number | 2019B00365 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87520 VEYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | 415 000.00 | 415 000.00 | |
AR Technical installations, industrial equipment and tools | 109 426.00 | 91 909.00 | 17 517.00 | 109 426.00 |
AT Other tangible assets | 219 553.00 | 102 381.00 | 117 171.00 | 219 553.00 |
BH Other financial assets | 1 771.00 | 1 771.00 | 1 771.00 | |
BJ TOTAL (I) | 749 750.00 | 194 291.00 | 555 459.00 | 749 750.00 |
BT Goods | 14 671.00 | 14 671.00 | 14 671.00 | |
BV Advances and down payments on orders | 5 760.00 | 5 760.00 | 5 760.00 | |
BX Customers and related accounts | 2 422.00 | 2 422.00 | 2 422.00 | |
BZ Other receivables | 35 043.00 | 35 043.00 | 35 043.00 | |
CD Marketable securities | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 111 441.00 | 111 441.00 | 111 441.00 | |
CH Prepaid expenses | 4 421.00 | 4 421.00 | 4 421.00 | |
CJ TOTAL (II) | 173 848.00 | 173 848.00 | 173 848.00 | |
CO Grand total (0 to V) | 923 598.00 | 194 291.00 | 729 307.00 | 923 598.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 4 518.00 | 1 395.00 | 4 518.00 | |
DG Other reserves | 45 850.00 | 26 500.00 | 45 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 757.00 | 62 473.00 | 66 757.00 | |
DL TOTAL (I) | 417 125.00 | 390 368.00 | 417 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 216.00 | 191 579.00 | 179 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | 11 625.00 | 8 641.00 | |
DX Trade payables and related accounts | 39 987.00 | 9 459.00 | 39 987.00 | |
DY Tax and social security liabilities | 85 548.00 | 60 386.00 | 85 548.00 | |
EA Other liabilities | -1 210.00 | -1 210.00 | ||
EC TOTAL (IV) | 312 182.00 | 273 048.00 | 312 182.00 | |
EE Grand total (I to V) | 729 307.00 | 663 416.00 | 729 307.00 | |
EG Accrued income and payables due within one year | 178 097.00 | 269 534.00 | 178 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 274.00 | 4 274.00 | ||
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