Grow your business safely with HOTEL RESTAURANT LE JABRON
All the information you need about HOTEL RESTAURANT LE JABRON to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL RESTAURANT LE JABRON >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LE JABRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL RESTAURANT LE JABRON |
| Siren | 517707147 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004477 |
| Management number | 2009B01211 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 122 328.00 | 110 493.00 | 11 835.00 | 122 328.00 |
AT Other tangible assets | 167 784.00 | 72 478.00 | 95 306.00 | 167 784.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 481 911.00 | 182 971.00 | 298 940.00 | 481 911.00 |
BT Goods | 25 890.00 | 25 890.00 | 25 890.00 | |
BX Customers and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
BZ Other receivables | 19 143.00 | 19 143.00 | 19 143.00 | |
CF Cash and cash equivalents | 59 944.00 | 59 944.00 | 59 944.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 106 883.00 | 106 883.00 | 106 883.00 | |
CO Grand total (0 to V) | 588 794.00 | 182 971.00 | 405 823.00 | 588 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 87 028.00 | 50 429.00 | 87 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | 36 599.00 | 4 344.00 | |
DL TOTAL (I) | 97 972.00 | 93 628.00 | 97 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 456.00 | 50 943.00 | 67 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 661.00 | 182 072.00 | 186 661.00 | |
DX Trade payables and related accounts | 24 596.00 | 21 120.00 | 24 596.00 | |
DY Tax and social security liabilities | 27 803.00 | 16 429.00 | 27 803.00 | |
EA Other liabilities | 1 336.00 | 24.00 | 1 336.00 | |
EC TOTAL (IV) | 307 852.00 | 270 588.00 | 307 852.00 | |
EE Grand total (I to V) | 405 823.00 | 364 216.00 | 405 823.00 | |
all companies in France
Complete and comprehensive database.
