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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : RESTOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTOTEL |
| Siren | 337802953 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2018/000452 |
| Management number | 1986B00047 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 934.00 | 5 738.00 | 12 196.00 | 17 934.00 |
AH Goodwill | 271 501.00 | 271 501.00 | 271 501.00 | |
AP Buildings | 160 680.00 | 136 552.00 | 24 128.00 | 160 680.00 |
AR Technical installations, industrial equipment and tools | 244 699.00 | 216 044.00 | 28 654.00 | 244 699.00 |
AT Other tangible assets | 1 137 199.00 | 939 122.00 | 198 078.00 | 1 137 199.00 |
BD Other fixed assets | 28.00 | 28.00 | 28.00 | |
BH Other financial assets | 2 546.00 | 2 546.00 | 2 546.00 | |
BJ TOTAL (I) | 1 834 586.00 | 1 297 456.00 | 537 131.00 | 1 834 586.00 |
BL Raw materials, supplies | 8 030.00 | 8 030.00 | 8 030.00 | |
BX Customers and related accounts | 144 782.00 | 9 902.00 | 134 880.00 | 144 782.00 |
BZ Other receivables | 13 588.00 | 13 588.00 | 13 588.00 | |
CF Cash and cash equivalents | 185 679.00 | 185 679.00 | 185 679.00 | |
CH Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
CJ TOTAL (II) | 353 430.00 | 9 902.00 | 343 528.00 | 353 430.00 |
CO Grand total (0 to V) | 2 188 017.00 | 1 307 358.00 | 880 659.00 | 2 188 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 280.00 | 7 280.00 | ||
DD Legal reserve (1) | 2 705.00 | 2 705.00 | ||
DG Other reserves | 178 544.00 | 178 544.00 | ||
DH Retained earnings | 26 456.00 | 26 456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 652.00 | 110 652.00 | ||
DK Regulated provisions | 81.00 | 81.00 | ||
DL TOTAL (I) | 325 718.00 | 325 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 486.00 | 187 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 935.00 | 65 935.00 | ||
DX Trade payables and related accounts | 120 151.00 | 120 151.00 | ||
DY Tax and social security liabilities | 179 155.00 | 179 155.00 | ||
EA Other liabilities | 2 213.00 | 2 213.00 | ||
EC TOTAL (IV) | 554 941.00 | 554 941.00 | ||
EE Grand total (I to V) | 880 659.00 | 880 659.00 | ||
EG Accrued income and payables due within one year | 415 048.00 | 415 048.00 | ||
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