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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : SARL RHP - RESTAURATION HOTELLERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2016-10-31 | Complete |
| Name | SARL RHP - RESTAURATION HOTELLERIE DU PARC |
| Siren | 487495152 |
| Closing | 2017-10-31 |
| Registry code | 2104 |
| Registration number | 2497 |
| Management number | 2005B01025 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| 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 | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 828.00 | 9 828.00 | 9 828.00 | |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AL Advances and down payments on intangible assets. | 1 215.00 | 1 215.00 | 1 215.00 | |
AN Land | 1 376.00 | 1 376.00 | 1 376.00 | |
AR Technical installations, industrial equipment and tools | 152 010.00 | 120 489.00 | 31 521.00 | 152 010.00 |
AT Other tangible assets | 590 188.00 | 292 761.00 | 297 427.00 | 590 188.00 |
AX Advances and down payments | 4 500.00 | 4 500.00 | 4 500.00 | |
BH Other financial assets | 10 279.00 | 10 279.00 | 10 279.00 | |
BJ TOTAL (I) | 1 229 411.00 | 423 078.00 | 806 333.00 | 1 229 411.00 |
BL Raw materials, supplies | 8 019.00 | 8 019.00 | 8 019.00 | |
BX Customers and related accounts | 12 888.00 | 12 888.00 | 12 888.00 | |
BZ Other receivables | 43 660.00 | 43 660.00 | 43 660.00 | |
CF Cash and cash equivalents | 105 603.00 | 105 603.00 | 105 603.00 | |
CH Prepaid expenses | 15 355.00 | 15 355.00 | 15 355.00 | |
CJ TOTAL (II) | 185 526.00 | 185 526.00 | 185 526.00 | |
CO Grand total (0 to V) | 1 414 937.00 | 423 078.00 | 991 859.00 | 1 414 937.00 |
CP Shares due in less than one year | 10 279.00 | 10 279.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 235 790.00 | 235 302.00 | 235 790.00 | |
DH Retained earnings | 45 945.00 | 45 945.00 | 45 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 301.00 | 55 487.00 | 77 301.00 | |
DL TOTAL (I) | 392 035.00 | 369 735.00 | 392 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 248.00 | 370 912.00 | 280 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 496.00 | 88 753.00 | 95 496.00 | |
DW Advances and down payments received on current orders | 2 134.00 | 1 347.00 | 2 134.00 | |
DX Trade payables and related accounts | 81 315.00 | 75 612.00 | 81 315.00 | |
DY Tax and social security liabilities | 129 103.00 | 121 711.00 | 129 103.00 | |
DZ Fixed asset liabilities and related accounts | 3 684.00 | 3 684.00 | 3 684.00 | |
EA Other liabilities | 7 843.00 | 4 802.00 | 7 843.00 | |
EC TOTAL (IV) | 599 824.00 | 666 822.00 | 599 824.00 | |
EE Grand total (I to V) | 991 859.00 | 1 036 557.00 | 991 859.00 | |
EG Accrued income and payables due within one year | 409 428.00 | 666 822.00 | 409 428.00 | |
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