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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT AU CHEVAL BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT AU CHEVAL BLANC |
| Siren | 319671749 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6224 |
| Management number | 1980B00258 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 Baldersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AJ Other Intangible Assets | 17 895.00 | 9 444.00 | 8 451.00 | 17 895.00 |
AR Technical installations, industrial equipment and tools | 310 994.00 | 278 226.00 | 32 768.00 | 310 994.00 |
AT Other tangible assets | 3 153 950.00 | 2 162 365.00 | 991 584.00 | 3 153 950.00 |
BH Other financial assets | 105 762.00 | 105 762.00 | 105 762.00 | |
BJ TOTAL (I) | 3 808 601.00 | 2 450 036.00 | 1 358 565.00 | 3 808 601.00 |
BL Raw materials, supplies | 51 659.00 | 51 659.00 | 51 659.00 | |
BX Customers and related accounts | 69 335.00 | 69 335.00 | 69 335.00 | |
BZ Other receivables | 1 006 295.00 | 1 006 295.00 | 1 006 295.00 | |
CD Marketable securities | 141 992.00 | 141 992.00 | 141 992.00 | |
CF Cash and cash equivalents | 676 869.00 | 676 869.00 | 676 869.00 | |
CH Prepaid expenses | 73 703.00 | 73 703.00 | 73 703.00 | |
CJ TOTAL (II) | 2 019 852.00 | 2 019 852.00 | 2 019 852.00 | |
CO Grand total (0 to V) | 5 828 453.00 | 2 450 036.00 | 3 378 417.00 | 5 828 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 210.00 | 38 210.00 | 38 210.00 | |
DD Legal reserve (1) | 3 821.00 | 3 821.00 | 3 821.00 | |
DG Other reserves | 2 630 501.00 | 2 782 101.00 | 2 630 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 937.00 | 28 832.00 | 97 937.00 | |
DJ Investment subsidies | 64 469.00 | 68 881.00 | 64 469.00 | |
DL TOTAL (I) | 2 834 938.00 | 2 921 845.00 | 2 834 938.00 | |
DP Provisions for Risks | 40 000.00 | 20 000.00 | 40 000.00 | |
DQ Provisions for Expenses | 57 000.00 | 57 000.00 | ||
DR TOTAL (IV) | 97 000.00 | 20 000.00 | 97 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 46.00 | 92.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 432.00 | 600.00 | |
DX Trade payables and related accounts | 164 959.00 | 316 783.00 | 164 959.00 | |
DY Tax and social security liabilities | 255 778.00 | 247 341.00 | 255 778.00 | |
EA Other liabilities | 25 051.00 | 37 551.00 | 25 051.00 | |
EC TOTAL (IV) | 446 479.00 | 602 154.00 | 446 479.00 | |
EE Grand total (I to V) | 3 378 417.00 | 3 543 998.00 | 3 378 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 306 678.00 | 159 507.00 | 16 149.00 | 2 306 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 678.00 | 159 507.00 | 16 149.00 | 2 306 678.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 959.00 | 164 959.00 | 164 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 651.00 | 25 651.00 | 25 651.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 332.00 | 1 149 332.00 | 105 000.00 | 1 254 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 479.00 | 446 480.00 | 446 479.00 | |
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