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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT CHEZ JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT CHEZ JEAN |
| Siren | 677280158 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2564 |
| Management number | 1972B00015 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 Saverne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 549.00 | 10 769.00 | 780.00 | 11 549.00 |
AH Goodwill | 223 120.00 | 223 120.00 | 223 120.00 | |
AP Buildings | 2 716 128.00 | 1 598 704.00 | 1 117 424.00 | 2 716 128.00 |
AR Technical installations, industrial equipment and tools | 170 588.00 | 144 664.00 | 25 925.00 | 170 588.00 |
AT Other tangible assets | 423 690.00 | 280 470.00 | 143 220.00 | 423 690.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 3 545 600.00 | 2 034 607.00 | 1 510 993.00 | 3 545 600.00 |
BT Goods | 12 715.00 | 12 715.00 | 12 715.00 | |
BV Advances and down payments on orders | 186.00 | 186.00 | 186.00 | |
BX Customers and related accounts | 43 881.00 | 136.00 | 43 744.00 | 43 881.00 |
BZ Other receivables | 41 262.00 | 41 262.00 | 41 262.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 234 700.00 | 234 700.00 | 234 700.00 | |
CH Prepaid expenses | 2 540.00 | 2 540.00 | 2 540.00 | |
CJ TOTAL (II) | 335 283.00 | 136.00 | 335 147.00 | 335 283.00 |
CO Grand total (0 to V) | 3 880 884.00 | 2 034 743.00 | 1 846 140.00 | 3 880 884.00 |
CR Shares due in more than one year | 150.00 | 150.00 | ||
CU Other investments | 525.00 | 525.00 | 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 601 406.00 | 600 000.00 | 601 406.00 | |
DH Retained earnings | 151 585.00 | 104 674.00 | 151 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 273.00 | 48 317.00 | 22 273.00 | |
DJ Investment subsidies | 132 962.00 | 151 728.00 | 132 962.00 | |
DL TOTAL (I) | 916 611.00 | 913 104.00 | 916 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 765 816.00 | 929 127.00 | 765 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 801.00 | 91 973.00 | 34 801.00 | |
DW Advances and down payments received on current orders | 1 350.00 | 1 884.00 | 1 350.00 | |
DX Trade payables and related accounts | 51 064.00 | 31 779.00 | 51 064.00 | |
DY Tax and social security liabilities | 76 499.00 | 72 591.00 | 76 499.00 | |
EC TOTAL (IV) | 929 529.00 | 1 127 355.00 | 929 529.00 | |
EE Grand total (I to V) | 1 846 140.00 | 2 040 458.00 | 1 846 140.00 | |
EG Accrued income and payables due within one year | 310 225.00 | 360 753.00 | 310 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 387.00 | 371.00 | |
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