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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS CORREZIENS DE RESTAURATEURS ET HOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'INVESTISSEMENTS CORREZIENS DE RESTAURATEURS ET HOT |
| Siren | 414858837 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2399 |
| Management number | 1997B30125 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 485.00 | 1 485.00 | 1 485.00 | |
028 Tangible Assets | 9 037.00 | 5 646.00 | 3 390.00 | 9 037.00 |
040 Financial Assets | 2 686 419.00 | 219 824.00 | 2 466 595.00 | 2 686 419.00 |
044 Total Fixed Assets | 2 696 941.00 | 226 955.00 | 2 469 985.00 | 2 696 941.00 |
068 Receivables – Trade and related accounts | 118 849.00 | 118 849.00 | 118 849.00 | |
072 Receivables – Other | 2 055 729.00 | 2 055 729.00 | 2 055 729.00 | |
080 Sellable securities | 419 550.00 | 419 550.00 | 419 550.00 | |
084 Cash | 2 174 023.00 | 2 174 023.00 | 2 174 023.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 4 769 531.00 | 4 769 531.00 | 4 769 531.00 | |
110 Total Assets | 7 466 472.00 | 226 955.00 | 7 239 516.00 | 7 466 472.00 |
120 Share or Individual Capital | 1 499 736.00 | |||
126 Legal Reserve | 149 974.00 | |||
132 Other Reserves | 4 018 425.00 | |||
136 Profit for the Year | 804 040.00 | |||
142 Total Equity - Total I | 6 472 175.00 | |||
156 Loans and similar debts | 607 409.00 | |||
166 Suppliers and related accounts | 7 771.00 | |||
172 Other debts | 152 161.00 | |||
176 Total debts | 767 341.00 | |||
180 Liabilities Total | 7 239 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 908.00 | |||
195 Of which payables due in more than one year | 406 873.00 | |||
197 Of which receivables due in more than one year | 357 808.00 | |||
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