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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS CORREZIENS DE RESTAURATEURS ET HOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'INVESTISSEMENTS CORREZIENS DE RESTAURATEURS ET HOT |
| Siren | 414858837 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 168 |
| Management number | 1997B30125 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 485.00 | 441.00 | 1 044.00 | 1 485.00 |
028 Tangible Assets | 5 937.00 | 4 515.00 | 1 422.00 | 5 937.00 |
040 Financial Assets | 2 687 957.00 | 371 725.00 | 2 316 232.00 | 2 687 957.00 |
044 Total Fixed Assets | 2 695 379.00 | 376 681.00 | 2 318 697.00 | 2 695 379.00 |
068 Receivables – Trade and related accounts | 115 909.00 | 115 909.00 | 115 909.00 | |
072 Receivables – Other | 2 149 998.00 | 2 149 998.00 | 2 149 998.00 | |
080 Sellable securities | 419 550.00 | 419 550.00 | 419 550.00 | |
084 Cash | 1 878 505.00 | 1 878 505.00 | 1 878 505.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 4 564 779.00 | 1.00 | 4 564 779.00 | 4 564 779.00 |
110 Total Assets | 7 260 158.00 | 376 681.00 | 6 883 476.00 | 7 260 158.00 |
120 Share or Individual Capital | 1 499 736.00 | |||
126 Legal Reserve | 149 974.00 | |||
132 Other Reserves | 3 561 462.00 | |||
136 Profit for the Year | 712 801.00 | |||
142 Total Equity - Total I | 5 923 972.00 | |||
156 Loans and similar debts | 805 318.00 | |||
166 Suppliers and related accounts | 21 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 132 326.00 | |||
176 Total debts | 959 504.00 | |||
180 Liabilities Total | 6 883 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 382 132.00 | |||
195 Of which payables due in more than one year | 606 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 166.00 | 336 166.00 | ||
230 Other income | 1 430.00 | 1 430.00 | ||
232 Total operating income excluding VAT | 337 597.00 | 337 597.00 | ||
242 Other external expenses | 28 011.00 | 28 011.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 10 209.00 | 10 209.00 | ||
250 Staff compensation | 166 359.00 | 166 359.00 | ||
252 Social security contributions | 79 190.00 | 79 190.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 7 000.00 | 7 000.00 | ||
264 Total operating expenses | 291 568.00 | 291 568.00 | ||
270 Operating profit | 46 028.00 | 46 028.00 | ||
280 Financial income | 739 353.00 | 739 353.00 | ||
294 Financial expenses | 12 688.00 | 12 688.00 | ||
306 Income tax's | 59 893.00 | 59 893.00 | ||
310 Profit or loss | 712 801.00 | 712 801.00 | ||
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