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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SAS HOSTELLERIE DE RAMONJUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| Name | SAS HOSTELLERIE DE RAMONJUAN |
| Siren | 751830316 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 715 |
| Management number | 2012B00277 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 BAGNERES DE BIGORRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 690.00 | 6 661.00 | 29.00 | 6 690.00 |
AH Goodwill | 759 421.00 | 759 421.00 | 759 421.00 | |
AR Technical installations, industrial equipment and tools | 30 878.00 | 27 270.00 | 3 609.00 | 30 878.00 |
AT Other tangible assets | 129 172.00 | 125 056.00 | 4 116.00 | 129 172.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 934 163.00 | 158 986.00 | 775 176.00 | 934 163.00 |
BL Raw materials, supplies | 3 878.00 | 3 878.00 | 3 878.00 | |
BX Customers and related accounts | 7 994.00 | 7 994.00 | 7 994.00 | |
BZ Other receivables | 16 497.00 | 16 497.00 | 16 497.00 | |
CF Cash and cash equivalents | 38 443.00 | 38 443.00 | 38 443.00 | |
CH Prepaid expenses | 3 170.00 | 3 170.00 | 3 170.00 | |
CJ TOTAL (II) | 69 982.00 | 69 982.00 | 69 982.00 | |
CO Grand total (0 to V) | 1 004 145.00 | 158 986.00 | 845 159.00 | 1 004 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 23 420.00 | 23 420.00 | 23 420.00 | |
DH Retained earnings | 30 520.00 | 10 162.00 | 30 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 667.00 | 20 358.00 | 20 667.00 | |
DL TOTAL (I) | 107 606.00 | 86 939.00 | 107 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 227.00 | 272 686.00 | 212 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 126.00 | 375 483.00 | 392 126.00 | |
DX Trade payables and related accounts | 75 952.00 | 61 796.00 | 75 952.00 | |
DY Tax and social security liabilities | 45 517.00 | 45 654.00 | 45 517.00 | |
EA Other liabilities | 11 730.00 | 8 660.00 | 11 730.00 | |
EC TOTAL (IV) | 737 552.00 | 764 278.00 | 737 552.00 | |
EE Grand total (I to V) | 845 159.00 | 851 217.00 | 845 159.00 | |
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