Grow your business safely with SARL BORELLO HOTEL BAR RESTAURANT DES MAURES
All the information you need about SARL BORELLO HOTEL BAR RESTAURANT DES MAURES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BORELLO HOTEL BAR RESTAURANT DES MAURES >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : SARL BORELLO HOTEL BAR RESTAURANT DES MAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-16 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-02 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-21 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL BORELLO HOTEL BAR RESTAURANT DES MAURES |
| Siren | 451793103 |
| Closing | 2017-01-31 |
| Registry code | 8305 |
| Registration number | 3004 |
| Management number | 2004B00153 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83610 COLLOBRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 6 183.00 | 3 506.00 | 2 677.00 | 6 183.00 |
AR Technical installations, industrial equipment and tools | 17 662.00 | 13 369.00 | 4 293.00 | 17 662.00 |
AT Other tangible assets | 295 077.00 | 175 243.00 | 119 834.00 | 295 077.00 |
AV Fixed assets in progress | 570 611.00 | 570 611.00 | 570 611.00 | |
BF Loans | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 1 349 974.00 | 192 118.00 | 1 157 857.00 | 1 349 974.00 |
BL Raw materials, supplies | 15 524.00 | 15 524.00 | 15 524.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 113 353.00 | 113 353.00 | 113 353.00 | |
CF Cash and cash equivalents | 266 003.00 | 266 003.00 | 266 003.00 | |
CH Prepaid expenses | 1 859.00 | 1 859.00 | 1 859.00 | |
CJ TOTAL (II) | 396 739.00 | 396 739.00 | 396 739.00 | |
CO Grand total (0 to V) | 1 746 713.00 | 192 118.00 | 1 554 595.00 | 1 746 713.00 |
CP Shares due in less than one year | 60 350.00 | 60 350.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 120.00 | 7 120.00 | 7 120.00 | |
DB Share, merger, contribution premiums, etc. | 443 880.00 | 443 880.00 | 443 880.00 | |
DD Legal reserve (1) | 712.00 | 712.00 | 712.00 | |
DH Retained earnings | 530 985.00 | 461 744.00 | 530 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 545.00 | 69 241.00 | 44 545.00 | |
DL TOTAL (I) | 1 027 242.00 | 982 697.00 | 1 027 242.00 | |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 733.00 | 24 323.00 | 104 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 17 517.00 | 5 955.00 | |
DX Trade payables and related accounts | 293 493.00 | 59 190.00 | 293 493.00 | |
DY Tax and social security liabilities | 93 244.00 | 93 377.00 | 93 244.00 | |
EA Other liabilities | 4 929.00 | 4 671.00 | 4 929.00 | |
EC TOTAL (IV) | 502 353.00 | 199 078.00 | 502 353.00 | |
EE Grand total (I to V) | 1 554 595.00 | 1 206 775.00 | 1 554 595.00 | |
EG Accrued income and payables due within one year | 417 053.00 | 188 095.00 | 417 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 288.00 | 12 288.00 | ||
all companies in France
Complete and comprehensive database.
