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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL BORELLO HOTEL BAR RESTAURANT DES MAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-16 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-02 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-21 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL BORELLO HOTEL BAR RESTAURANT DES MAURES |
| Siren | 451793103 |
| Closing | 2018-01-31 |
| Registry code | 8305 |
| Registration number | 3983 |
| Management number | 2004B00153 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83610 COLLOBRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 916.00 | 501.00 | 2 415.00 | 2 916.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 12 610.00 | 5 970.00 | 6 640.00 | 12 610.00 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 16 098.00 | 8 604.00 | 24 702.00 |
AT Other tangible assets | 974 892.00 | 252 040.00 | 722 853.00 | 974 892.00 |
AV Fixed assets in progress | 13 243.00 | 13 243.00 | 13 243.00 | |
BF Loans | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 1 488 804.00 | 274 609.00 | 1 214 196.00 | 1 488 804.00 |
BL Raw materials, supplies | 11 799.00 | 11 799.00 | 11 799.00 | |
BZ Other receivables | 43 005.00 | 43 005.00 | 43 005.00 | |
CF Cash and cash equivalents | 305 785.00 | 305 785.00 | 305 785.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 361 264.00 | 361 264.00 | 361 264.00 | |
CO Grand total (0 to V) | 1 850 068.00 | 274 609.00 | 1 575 460.00 | 1 850 068.00 |
CP Shares due in less than one year | 60 350.00 | 60 350.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 120.00 | 7 120.00 | 7 120.00 | |
DB Share, merger, contribution premiums, etc. | 443 880.00 | 443 880.00 | 443 880.00 | |
DD Legal reserve (1) | 712.00 | 712.00 | 712.00 | |
DH Retained earnings | 555 530.00 | 530 985.00 | 555 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 526.00 | 44 545.00 | 84 526.00 | |
DL TOTAL (I) | 1 091 769.00 | 1 027 242.00 | 1 091 769.00 | |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 594.00 | 104 733.00 | 251 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | 5 955.00 | 17 584.00 | |
DX Trade payables and related accounts | 56 277.00 | 293 493.00 | 56 277.00 | |
DY Tax and social security liabilities | 128 307.00 | 93 244.00 | 128 307.00 | |
EA Other liabilities | 4 929.00 | 4 929.00 | 4 929.00 | |
EC TOTAL (IV) | 458 691.00 | 502 353.00 | 458 691.00 | |
EE Grand total (I to V) | 1 575 460.00 | 1 554 595.00 | 1 575 460.00 | |
EG Accrued income and payables due within one year | 458 691.00 | 417 053.00 | 458 691.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 288.00 | |||
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