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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HOSTELLERIE LE POTIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-12 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | HOSTELLERIE LE POTIN GOURMAND |
| Siren | 509963815 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2017/002006 |
| Management number | 2009B00024 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 001.00 | 112 001.00 | 112 001.00 | |
014 Intangible Assets - Other | 9 107.00 | 1 185.00 | 7 922.00 | 9 107.00 |
028 Tangible Assets | 780 593.00 | 408 337.00 | 372 257.00 | 780 593.00 |
040 Financial Assets | 16 186.00 | 16 186.00 | 16 186.00 | |
044 Total Fixed Assets | 917 887.00 | 409 522.00 | 508 366.00 | 917 887.00 |
060 Merchandise inventory | 24 735.00 | 24 735.00 | 24 735.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 41 805.00 | 41 805.00 | 41 805.00 | |
072 Receivables – Other | 13 208.00 | 13 208.00 | 13 208.00 | |
084 Cash | 69 696.00 | 69 696.00 | 69 696.00 | |
092 Prepaid expenses | 7 634.00 | 7 634.00 | 7 634.00 | |
096 Total Current Assets + Prepaid Expenses | 157 077.00 | 157 077.00 | 157 077.00 | |
110 Total Assets | 1 074 965.00 | 409 522.00 | 665 443.00 | 1 074 965.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 3 970.00 | |||
132 Other Reserves | 1 330.00 | |||
134 Retained Earnings | -9 170.00 | |||
136 Profit for the Year | 65 513.00 | |||
140 Regulated Provisions | 9 223.00 | |||
142 Total Equity - Total I | 159 866.00 | |||
156 Loans and similar debts | 329 814.00 | |||
166 Suppliers and related accounts | 80 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 177.00 | |||
172 Other debts | 95 752.00 | |||
176 Total debts | 505 577.00 | |||
180 Liabilities Total | 665 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 439.00 | |||
195 Of which payables due in more than one year | 253 294.00 | |||
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