Grow your business safely with HOTEL RESTAURANT FRANKENBOURG
All the information you need about HOTEL RESTAURANT FRANKENBOURG to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL RESTAURANT FRANKENBOURG >
BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT FRANKENBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-06-30 | Complete |
| Name | HOTEL RESTAURANT FRANKENBOURG |
| Siren | 388774184 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 139 |
| Management number | 1992B00420 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67730 La Vancelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 253.00 | 156 253.00 | 156 253.00 | |
AJ Other Intangible Assets | 40 000.00 | 1 547.00 | 38 453.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 186 040.00 | 166 526.00 | 19 514.00 | 186 040.00 |
AT Other tangible assets | 1 214 592.00 | 653 420.00 | 561 172.00 | 1 214 592.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 596 900.00 | 821 493.00 | 775 407.00 | 1 596 900.00 |
BL Raw materials, supplies | 56 008.00 | 56 008.00 | 56 008.00 | |
BV Advances and down payments on orders | 1 125.00 | 1 125.00 | 1 125.00 | |
BX Customers and related accounts | 8 392.00 | 8 392.00 | 8 392.00 | |
BZ Other receivables | 116 336.00 | 116 336.00 | 116 336.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 338 284.00 | 338 284.00 | 338 284.00 | |
CH Prepaid expenses | 68 316.00 | 68 316.00 | 68 316.00 | |
CJ TOTAL (II) | 638 462.00 | 638 462.00 | 638 462.00 | |
CO Grand total (0 to V) | 2 235 362.00 | 821 493.00 | 1 413 869.00 | 2 235 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 690 486.00 | 625 479.00 | 690 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 717.00 | 65 007.00 | 53 717.00 | |
DJ Investment subsidies | 41 557.00 | 47 721.00 | 41 557.00 | |
DL TOTAL (I) | 813 260.00 | 765 707.00 | 813 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 810.00 | 140 593.00 | 342 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 362.00 | 27 832.00 | 63 362.00 | |
DX Trade payables and related accounts | 91 436.00 | 73 299.00 | 91 436.00 | |
DY Tax and social security liabilities | 103 001.00 | 126 136.00 | 103 001.00 | |
EC TOTAL (IV) | 600 609.00 | 367 860.00 | 600 609.00 | |
EE Grand total (I to V) | 1 413 869.00 | 1 133 567.00 | 1 413 869.00 | |
all companies in France
Complete and comprehensive database.
