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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : BRESSE SAONE HOTEL RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | BRESSE SAONE HOTEL RESTAURANT |
| Siren | 789951928 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 9309 |
| Management number | 2012B01421 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 Replonges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 054.00 | 18 858.00 | 1 195.00 | 20 054.00 |
AF Concessions, Patents and Similar Rights | 14 746.00 | 7 551.00 | 7 194.00 | 14 746.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 138 343.00 | 87 504.00 | 50 838.00 | 138 343.00 |
AT Other tangible assets | 766 385.00 | 328 040.00 | 438 345.00 | 766 385.00 |
AV Fixed assets in progress | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 1 116 928.00 | 441 954.00 | 674 973.00 | 1 116 928.00 |
BL Raw materials, supplies | 20 601.00 | 20 601.00 | 20 601.00 | |
BX Customers and related accounts | 53 801.00 | 53 801.00 | 53 801.00 | |
BZ Other receivables | 48 509.00 | 48 509.00 | 48 509.00 | |
CF Cash and cash equivalents | 38 625.00 | 38 625.00 | 38 625.00 | |
CH Prepaid expenses | 5 360.00 | 5 360.00 | 5 360.00 | |
CJ TOTAL (II) | 166 897.00 | 166 897.00 | 166 897.00 | |
CO Grand total (0 to V) | 1 283 826.00 | 441 954.00 | 841 871.00 | 1 283 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 52 371.00 | 52 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826.00 | 8 826.00 | ||
DL TOTAL (I) | 88 697.00 | 88 697.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 080.00 | 193 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 772.00 | 375 772.00 | ||
DX Trade payables and related accounts | 78 270.00 | 78 270.00 | ||
DY Tax and social security liabilities | 60 189.00 | 60 189.00 | ||
DZ Fixed asset liabilities and related accounts | 37 536.00 | 37 536.00 | ||
EA Other liabilities | 8 324.00 | 8 324.00 | ||
EC TOTAL (IV) | 753 173.00 | 753 173.00 | ||
EE Grand total (I to V) | 841 871.00 | 841 871.00 | ||
EG Accrued income and payables due within one year | 620 952.00 | 620 952.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 853.00 | ||
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