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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : HOTEL-RESTAURANT BURNICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | HOTEL-RESTAURANT BURNICHON |
| Siren | 391977584 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000363 |
| Management number | 1993B09049 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 SAINT-LOUP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 830.00 | 2 639.00 | 3 470.00 |
AH Goodwill | 285 335.00 | 285 335.00 | 285 335.00 | |
AP Buildings | 105 153.00 | 44 934.00 | 60 218.00 | 105 153.00 |
AR Technical installations, industrial equipment and tools | 61 447.00 | 53 508.00 | 7 939.00 | 61 447.00 |
AT Other tangible assets | 596 023.00 | 371 206.00 | 224 817.00 | 596 023.00 |
BH Other financial assets | 1 492.00 | 1 492.00 | 1 492.00 | |
BJ TOTAL (I) | 1 052 923.00 | 470 479.00 | 582 443.00 | 1 052 923.00 |
BL Raw materials, supplies | 20 650.00 | 20 650.00 | 20 650.00 | |
BV Advances and down payments on orders | 3 652.00 | 3 652.00 | 3 652.00 | |
BX Customers and related accounts | 15 951.00 | 15 951.00 | 15 951.00 | |
BZ Other receivables | 138 346.00 | 138 346.00 | 138 346.00 | |
CF Cash and cash equivalents | 213 872.00 | 213 872.00 | 213 872.00 | |
CH Prepaid expenses | 18 408.00 | 18 408.00 | 18 408.00 | |
CJ TOTAL (II) | 410 881.00 | 410 881.00 | 410 881.00 | |
CO Grand total (0 to V) | 1 463 805.00 | 470 479.00 | 993 325.00 | 1 463 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 557 644.00 | 557 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 465.00 | 46 465.00 | ||
DL TOTAL (I) | 612 909.00 | 612 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 465.00 | 137 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 692.00 | ||
DX Trade payables and related accounts | 112 942.00 | 112 942.00 | ||
DY Tax and social security liabilities | 126 573.00 | 126 573.00 | ||
EA Other liabilities | 1 742.00 | 1 742.00 | ||
EC TOTAL (IV) | 380 416.00 | 380 416.00 | ||
EE Grand total (I to V) | 993 325.00 | 993 325.00 | ||
EG Accrued income and payables due within one year | 302 190.00 | 302 190.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 344.00 | ||
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