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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SARL HOTEL RESTAURANT CHATEAU SILHOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HOTEL RESTAURANT CHATEAU SILHOUETTE |
| Siren | 529657835 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8300 |
| Management number | 2011B00070 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 375.00 | 5 364.00 | 11 011.00 | 16 375.00 |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AJ Other Intangible Assets | 22 127.00 | 18 089.00 | 4 038.00 | 22 127.00 |
AR Technical installations, industrial equipment and tools | 69 456.00 | 55 901.00 | 13 555.00 | 69 456.00 |
AT Other tangible assets | 1 403 177.00 | 801 111.00 | 602 066.00 | 1 403 177.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 1 816 036.00 | 880 899.00 | 935 138.00 | 1 816 036.00 |
BL Raw materials, supplies | 3 584.00 | 3 584.00 | 3 584.00 | |
BT Goods | 586.00 | 586.00 | 586.00 | |
BV Advances and down payments on orders | 15 246.00 | 15 246.00 | 15 246.00 | |
BX Customers and related accounts | 28 194.00 | 28 194.00 | 28 194.00 | |
BZ Other receivables | 318 641.00 | 318 641.00 | 318 641.00 | |
CF Cash and cash equivalents | 39 105.00 | 39 105.00 | 39 105.00 | |
CH Prepaid expenses | 1 760.00 | 1 760.00 | 1 760.00 | |
CJ TOTAL (II) | 407 115.00 | 407 115.00 | 407 115.00 | |
CO Grand total (0 to V) | 2 223 151.00 | 880 899.00 | 1 342 252.00 | 2 223 151.00 |
CU Other investments | 101.00 | 101.00 | 101.00 | |
CX Development or Research and Development Expenses | 5 400.00 | 433.00 | 4 967.00 | 5 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DH Retained earnings | 127 628.00 | 127 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 987.00 | 96 987.00 | ||
DL TOTAL (I) | 356 615.00 | 356 615.00 | ||
DU Loans and Debts from Credit Institutions (3) | 743 607.00 | 743 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | ||
DX Trade payables and related accounts | 80 567.00 | 80 567.00 | ||
DY Tax and social security liabilities | 83 746.00 | 83 746.00 | ||
EA Other liabilities | 77 635.00 | 77 635.00 | ||
EC TOTAL (IV) | 985 638.00 | 985 638.00 | ||
EE Grand total (I to V) | 1 342 252.00 | 1 342 252.00 | ||
EG Accrued income and payables due within one year | 416 270.00 | 416 270.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 833.00 | 17 833.00 | ||
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