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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT FRANKENBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-06-30 | Complete |
| Name | HOTEL RESTAURANT FRANKENBOURG |
| Siren | 388774184 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 1908 |
| Management number | 1992B00420 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67730 La Vancelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 253.00 | 156 253.00 | 156 253.00 | |
AR Technical installations, industrial equipment and tools | 214 472.00 | 188 042.00 | 26 430.00 | 214 472.00 |
AT Other tangible assets | 1 017 122.00 | 585 636.00 | 431 486.00 | 1 017 122.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 387 862.00 | 773 678.00 | 614 184.00 | 1 387 862.00 |
BL Raw materials, supplies | 54 964.00 | 54 964.00 | 54 964.00 | |
BX Customers and related accounts | 10 649.00 | 10 649.00 | 10 649.00 | |
BZ Other receivables | 74 442.00 | 74 442.00 | 74 442.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 324 619.00 | 324 619.00 | 324 619.00 | |
CH Prepaid expenses | 4 709.00 | 4 709.00 | 4 709.00 | |
CJ TOTAL (II) | 519 383.00 | 519 383.00 | 519 383.00 | |
CO Grand total (0 to V) | 1 907 245.00 | 773 678.00 | 1 133 567.00 | 1 907 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 625 479.00 | 560 936.00 | 625 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 007.00 | 64 544.00 | 65 007.00 | |
DJ Investment subsidies | 47 721.00 | 53 884.00 | 47 721.00 | |
DL TOTAL (I) | 765 707.00 | 706 864.00 | 765 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 593.00 | 156 805.00 | 140 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 832.00 | 59 412.00 | 27 832.00 | |
DX Trade payables and related accounts | 73 299.00 | 86 884.00 | 73 299.00 | |
DY Tax and social security liabilities | 126 136.00 | 112 118.00 | 126 136.00 | |
EC TOTAL (IV) | 367 860.00 | 415 220.00 | 367 860.00 | |
EE Grand total (I to V) | 1 133 567.00 | 1 122 084.00 | 1 133 567.00 | |
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