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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-08-31 | Complete |
| Name | HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR |
| Siren | 327217378 |
| Closing | 2016-08-31 |
| Registry code | 6303 |
| Registration number | 937 |
| Management number | 1983B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | 1 415.00 | |
AH Goodwill | 124 917.00 | 124 917.00 | 124 917.00 | |
AR Technical installations, industrial equipment and tools | 77 296.00 | 71 698.00 | 5 598.00 | 77 296.00 |
AT Other tangible assets | 1 008 732.00 | 817 111.00 | 191 621.00 | 1 008 732.00 |
BH Other financial assets | 3 475.00 | 3 475.00 | 3 475.00 | |
BJ TOTAL (I) | 1 215 835.00 | 890 224.00 | 325 611.00 | 1 215 835.00 |
BT Goods | 7 563.00 | 7 563.00 | 7 563.00 | |
BV Advances and down payments on orders | 10 608.00 | 10 608.00 | 10 608.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 52 124.00 | 52 124.00 | 52 124.00 | |
CD Marketable securities | 2 300.00 | 2 300.00 | 2 300.00 | |
CF Cash and cash equivalents | 74 939.00 | 74 939.00 | 74 939.00 | |
CH Prepaid expenses | 6 268.00 | 6 268.00 | 6 268.00 | |
CJ TOTAL (II) | 156 201.00 | 156 201.00 | 156 201.00 | |
CO Grand total (0 to V) | 1 372 036.00 | 890 224.00 | 481 812.00 | 1 372 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | ||
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | ||
DD Legal reserve (1) | 5 200.00 | 5 200.00 | ||
DG Other reserves | 121 685.00 | 121 685.00 | ||
DH Retained earnings | -18 693.00 | -18 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 15 885.00 | ||
DJ Investment subsidies | 824.00 | 824.00 | ||
DL TOTAL (I) | 188 335.00 | 188 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 711.00 | 133 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | ||
DX Trade payables and related accounts | 58 685.00 | 58 685.00 | ||
DY Tax and social security liabilities | 100 819.00 | 100 819.00 | ||
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | ||
EC TOTAL (IV) | 293 478.00 | 293 478.00 | ||
EE Grand total (I to V) | 481 812.00 | 481 812.00 | ||
EG Accrued income and payables due within one year | 205 713.00 | 205 713.00 | ||
| 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 | 231.00 | 231.00 | 231.00 | |
8B Suppliers and Related Accounts | 58 685.00 | 58 685.00 | 58 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 266.00 | 60 791.00 | 3 475.00 | 64 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 478.00 | 205 713.00 | 87 765.00 | 293 478.00 |
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