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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LE RENAISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Partially confidential | 2015-12-31 | Complete |
| Name | HOTEL RESTAURANT LE RENAISSANCE |
| Siren | 532371739 |
| Closing | 2015-12-31 |
| Registry code | 1501 |
| Registration number | B2018/002471 |
| Management number | 2011B00122 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 546.00 | 28 795.00 | 2 751.00 | 31 546.00 |
AH Goodwill | 414 870.00 | 414 870.00 | 414 870.00 | |
AR Technical installations, industrial equipment and tools | 44 271.00 | 27 260.00 | 17 012.00 | 44 271.00 |
AT Other tangible assets | 45 658.00 | 18 363.00 | 27 295.00 | 45 658.00 |
BJ TOTAL (I) | 536 346.00 | 74 418.00 | 461 928.00 | 536 346.00 |
BT Goods | 6 039.00 | 6 039.00 | 6 039.00 | |
BX Customers and related accounts | 6 744.00 | 6 744.00 | 6 744.00 | |
BZ Other receivables | 68 327.00 | 68 327.00 | 68 327.00 | |
CF Cash and cash equivalents | 57 320.00 | 57 320.00 | 57 320.00 | |
CH Prepaid expenses | 5 449.00 | 5 449.00 | 5 449.00 | |
CJ TOTAL (II) | 143 880.00 | 143 880.00 | 143 880.00 | |
CO Grand total (0 to V) | 680 226.00 | 74 418.00 | 605 808.00 | 680 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 15 586.00 | 15 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | 35 838.00 | ||
DL TOTAL (I) | 56 923.00 | 56 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 327 707.00 | 327 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 91 536.00 | 91 536.00 | ||
DY Tax and social security liabilities | 119 835.00 | 119 835.00 | ||
EA Other liabilities | 9 717.00 | 9 717.00 | ||
EC TOTAL (IV) | 548 884.00 | 548 884.00 | ||
EE Grand total (I to V) | 605 808.00 | 605 808.00 | ||
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