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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LA CREMAILLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT LA CREMAILLERE |
| Siren | 343574984 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7314 |
| Management number | 1988B00151 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 KALTENHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 116.00 | 49 907.00 | 18 209.00 | 68 116.00 |
AR Technical installations, industrial equipment and tools | 52 331.00 | 49 067.00 | 3 264.00 | 52 331.00 |
AT Other tangible assets | 133 664.00 | 125 426.00 | 8 238.00 | 133 664.00 |
BH Other financial assets | 8 698.00 | 8 698.00 | 8 698.00 | |
BJ TOTAL (I) | 263 053.00 | 224 400.00 | 38 653.00 | 263 053.00 |
BL Raw materials, supplies | 8 649.00 | 8 649.00 | 8 649.00 | |
BX Customers and related accounts | 308.00 | 308.00 | 308.00 | |
BZ Other receivables | 4 702.00 | 4 702.00 | 4 702.00 | |
CF Cash and cash equivalents | 1 141.00 | 1 141.00 | 1 141.00 | |
CH Prepaid expenses | 8 812.00 | 8 812.00 | 8 812.00 | |
CJ TOTAL (II) | 23 612.00 | 23 612.00 | 23 612.00 | |
CO Grand total (0 to V) | 286 664.00 | 224 400.00 | 62 264.00 | 286 664.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 27 774.00 | 27 774.00 | ||
DH Retained earnings | -101 541.00 | -101 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | 12 077.00 | ||
DL TOTAL (I) | -53 306.00 | -53 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 737.00 | 12 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 115.00 | 69 115.00 | ||
DX Trade payables and related accounts | 20 268.00 | 20 268.00 | ||
DY Tax and social security liabilities | 13 345.00 | 13 345.00 | ||
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 115 571.00 | 115 571.00 | ||
EE Grand total (I to V) | 62 264.00 | 62 264.00 | ||
EG Accrued income and payables due within one year | 115 571.00 | 115 571.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 737.00 | 12 737.00 | ||
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