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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : HOSTELLERIE MANOIR DE KERTALG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | HOSTELLERIE MANOIR DE KERTALG |
| Siren | 337561260 |
| Closing | 2017-03-31 |
| Registry code | 2903 |
| Registration number | 4656 |
| Management number | 1986B00150 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29350 Moëlan-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 457.00 | 457.00 | 457.00 | |
AN Land | 25 048.00 | 25 048.00 | 25 048.00 | |
AP Buildings | 39 395.00 | 38 697.00 | 698.00 | 39 395.00 |
AR Technical installations, industrial equipment and tools | 26 370.00 | 13 027.00 | 13 343.00 | 26 370.00 |
AT Other tangible assets | 200 092.00 | 199 654.00 | 438.00 | 200 092.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 294 644.00 | 279 426.00 | 15 218.00 | 294 644.00 |
BZ Other receivables | 6 570.00 | 6 570.00 | 6 570.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 120 396.00 | 120 396.00 | 120 396.00 | |
CH Prepaid expenses | 10 310.00 | 10 310.00 | 10 310.00 | |
CJ TOTAL (II) | 137 276.00 | 137 276.00 | 137 276.00 | |
CO Grand total (0 to V) | 431 920.00 | 279 426.00 | 152 494.00 | 431 920.00 |
CU Other investments | 252.00 | 252.00 | 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 25 511.00 | 2 504.00 | |
DL TOTAL (I) | 44 427.00 | 67 435.00 | 44 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 958.00 | 54 549.00 | 84 958.00 | |
DX Trade payables and related accounts | 14 126.00 | 21 654.00 | 14 126.00 | |
DY Tax and social security liabilities | 8 501.00 | 9 091.00 | 8 501.00 | |
EB Prepaid income (2) | 482.00 | 1 345.00 | 482.00 | |
EC TOTAL (IV) | 108 067.00 | 86 639.00 | 108 067.00 | |
EE Grand total (I to V) | 152 494.00 | 154 074.00 | 152 494.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 006.00 | 638.00 | 294 006.00 | |
I3 DECREASES Total Financial Fixed Assets | 282.00 | |||
I4 DECREASES Grand Total | 294 644.00 | |||
IO DECREASES Total including other intangible assets | 3 457.00 | |||
IY DECREASES Total Tangible Fixed Assets | 290 905.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | 3 457.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 290 267.00 | 638.00 | 290 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | 282.00 | ||
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