Grow your business safely with HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR
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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-08-31 | Complete |
| Name | HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR |
| Siren | 327217378 |
| Closing | 2017-08-31 |
| Registry code | 6303 |
| Registration number | 3453 |
| Management number | 1983B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 614.00 | 26.00 | 1 640.00 |
AH Goodwill | 124 917.00 | 124 917.00 | 124 917.00 | |
AR Technical installations, industrial equipment and tools | 80 212.00 | 74 152.00 | 6 060.00 | 80 212.00 |
AT Other tangible assets | 1 012 940.00 | 859 306.00 | 153 634.00 | 1 012 940.00 |
BH Other financial assets | 3 475.00 | 3 475.00 | 3 475.00 | |
BJ TOTAL (I) | 1 223 214.00 | 935 072.00 | 288 142.00 | 1 223 214.00 |
BT Goods | 6 718.00 | 6 718.00 | 6 718.00 | |
BV Advances and down payments on orders | 10 608.00 | 10 608.00 | 10 608.00 | |
BZ Other receivables | 60 865.00 | 60 865.00 | 60 865.00 | |
CD Marketable securities | 2 300.00 | 2 300.00 | 2 300.00 | |
CF Cash and cash equivalents | 79 903.00 | 79 903.00 | 79 903.00 | |
CH Prepaid expenses | 6 134.00 | 6 134.00 | 6 134.00 | |
CJ TOTAL (II) | 166 527.00 | 166 527.00 | 166 527.00 | |
CO Grand total (0 to V) | 1 389 741.00 | 935 072.00 | 454 669.00 | 1 389 741.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | ||
DD Legal reserve (1) | 5 200.00 | 5 200.00 | ||
DG Other reserves | 104 185.00 | 104 185.00 | ||
DH Retained earnings | -2 808.00 | -2 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 180.00 | 20 180.00 | ||
DJ Investment subsidies | 620.00 | 620.00 | ||
DL TOTAL (I) | 186 811.00 | 186 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 378.00 | 106 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 55 122.00 | 55 122.00 | ||
DY Tax and social security liabilities | 106 289.00 | 106 289.00 | ||
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | ||
EC TOTAL (IV) | 267 858.00 | 267 858.00 | ||
EE Grand total (I to V) | 454 669.00 | 454 669.00 | ||
EG Accrued income and payables due within one year | 213 932.00 | 213 932.00 | ||
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