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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT CHEZ JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT CHEZ JACQUES |
| Siren | 326397767 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 4190 |
| Management number | 1983B00011 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67280 Urmatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 485.00 | 6 485.00 | 6 485.00 | |
AP Buildings | 1 943 051.00 | 1 527 544.00 | 415 508.00 | 1 943 051.00 |
AR Technical installations, industrial equipment and tools | 246 134.00 | 231 470.00 | 14 664.00 | 246 134.00 |
AT Other tangible assets | 1 469 916.00 | 840 912.00 | 629 005.00 | 1 469 916.00 |
BH Other financial assets | 651.00 | 651.00 | 651.00 | |
BJ TOTAL (I) | 3 666 238.00 | 2 606 410.00 | 1 059 828.00 | 3 666 238.00 |
BL Raw materials, supplies | 6 016.00 | 6 016.00 | 6 016.00 | |
BX Customers and related accounts | 42 086.00 | 42 086.00 | 42 086.00 | |
BZ Other receivables | 31 072.00 | 31 072.00 | 31 072.00 | |
CD Marketable securities | 131 394.00 | 131 394.00 | 131 394.00 | |
CF Cash and cash equivalents | 92 810.00 | 92 810.00 | 92 810.00 | |
CH Prepaid expenses | 4 901.00 | 4 901.00 | 4 901.00 | |
CJ TOTAL (II) | 308 279.00 | 308 279.00 | 308 279.00 | |
CO Grand total (0 to V) | 3 974 517.00 | 2 606 410.00 | 1 368 107.00 | 3 974 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 724 300.00 | 724 300.00 | 724 300.00 | |
DH Retained earnings | -64 952.00 | 44.00 | -64 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 680.00 | -64 996.00 | -18 680.00 | |
DJ Investment subsidies | 47 401.00 | 66 321.00 | 47 401.00 | |
DK Regulated provisions | 6 633.00 | 5 154.00 | 6 633.00 | |
DL TOTAL (I) | 738 702.00 | 774 823.00 | 738 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 508 060.00 | 600 502.00 | 508 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 293.00 | 33 849.00 | 34 293.00 | |
DX Trade payables and related accounts | 25 201.00 | 29 557.00 | 25 201.00 | |
DY Tax and social security liabilities | 61 852.00 | 75 618.00 | 61 852.00 | |
EA Other liabilities | 1 880.00 | |||
EC TOTAL (IV) | 629 405.00 | 741 406.00 | 629 405.00 | |
EE Grand total (I to V) | 1 368 107.00 | 1 516 229.00 | 1 368 107.00 | |
EG Accrued income and payables due within one year | 121 842.00 | 199 993.00 | 121 842.00 | |
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