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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT CHEZ JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT CHEZ JEAN |
| Siren | 677280158 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2437 |
| Management number | 1972B00015 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 Saverne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 749.00 | 10 749.00 | 10 749.00 | |
AH Goodwill | 223 120.00 | 223 120.00 | 223 120.00 | |
AP Buildings | 2 620 557.00 | 1 449 132.00 | 1 171 425.00 | 2 620 557.00 |
AR Technical installations, industrial equipment and tools | 163 765.00 | 133 279.00 | 30 486.00 | 163 765.00 |
AT Other tangible assets | 415 026.00 | 247 310.00 | 167 715.00 | 415 026.00 |
AX Advances and down payments | 16 667.00 | 16 667.00 | 16 667.00 | |
BJ TOTAL (I) | 3 450 408.00 | 1 840 470.00 | 1 609 939.00 | 3 450 408.00 |
BT Goods | 14 355.00 | 14 355.00 | 14 355.00 | |
BV Advances and down payments on orders | 946.00 | 946.00 | 946.00 | |
BX Customers and related accounts | 40 312.00 | 136.00 | 40 176.00 | 40 312.00 |
BZ Other receivables | 21 107.00 | 21 107.00 | 21 107.00 | |
CD Marketable securities | 308 944.00 | 308 944.00 | 308 944.00 | |
CF Cash and cash equivalents | 42 183.00 | 42 183.00 | 42 183.00 | |
CH Prepaid expenses | 2 809.00 | 2 809.00 | 2 809.00 | |
CJ TOTAL (II) | 430 656.00 | 136.00 | 430 520.00 | 430 656.00 |
CO Grand total (0 to V) | 3 881 065.00 | 1 840 606.00 | 2 040 458.00 | 3 881 065.00 |
CU Other investments | 525.00 | 525.00 | 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | 104 674.00 | 70 196.00 | 104 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 317.00 | 34 478.00 | 48 317.00 | |
DJ Investment subsidies | 151 728.00 | 170 968.00 | 151 728.00 | |
DL TOTAL (I) | 913 104.00 | 884 026.00 | 913 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 929 127.00 | 1 105 820.00 | 929 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 973.00 | 96 973.00 | 91 973.00 | |
DW Advances and down payments received on current orders | 1 884.00 | 356.00 | 1 884.00 | |
DX Trade payables and related accounts | 31 779.00 | 41 027.00 | 31 779.00 | |
DY Tax and social security liabilities | 72 591.00 | 79 342.00 | 72 591.00 | |
EC TOTAL (IV) | 1 127 355.00 | 1 323 518.00 | 1 127 355.00 | |
EE Grand total (I to V) | 2 040 458.00 | 2 207 544.00 | 2 040 458.00 | |
EG Accrued income and payables due within one year | 360 753.00 | 395 303.00 | 360 753.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 270.00 | 387.00 | |
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