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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : GRAND HOTEL REGINA ET DE LA LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | GRAND HOTEL REGINA ET DE LA LOIRE |
| Siren | 585750219 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/000701 |
| Management number | 1957B00021 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY EN VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | 838.00 | 838.00 | |
AP Buildings | 511 949.00 | 511 528.00 | 420.00 | 511 949.00 |
AR Technical installations, industrial equipment and tools | 100 334.00 | 81 842.00 | 18 491.00 | 100 334.00 |
AT Other tangible assets | 209 743.00 | 203 243.00 | 6 499.00 | 209 743.00 |
BH Other financial assets | 3 280.00 | 3 280.00 | 3 280.00 | |
BJ TOTAL (I) | 826 145.00 | 796 615.00 | 29 530.00 | 826 145.00 |
BT Goods | 34 565.00 | 34 565.00 | 34 565.00 | |
BX Customers and related accounts | 12 256.00 | 12 256.00 | 12 256.00 | |
BZ Other receivables | 371 836.00 | 87 551.00 | 284 285.00 | 371 836.00 |
CF Cash and cash equivalents | 127 349.00 | 127 349.00 | 127 349.00 | |
CH Prepaid expenses | 4 612.00 | 4 612.00 | 4 612.00 | |
CJ TOTAL (II) | 550 621.00 | 87 551.00 | 463 070.00 | 550 621.00 |
CO Grand total (0 to V) | 1 376 766.00 | 884 166.00 | 492 600.00 | 1 376 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 4 574.00 | 4 574.00 | ||
DG Other reserves | 188 701.00 | 188 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 852.00 | 55 852.00 | ||
DL TOTAL (I) | 294 862.00 | 294 862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 056.00 | 20 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | ||
DX Trade payables and related accounts | 72 339.00 | 72 339.00 | ||
DY Tax and social security liabilities | 95 508.00 | 95 508.00 | ||
EB Prepaid income (2) | 9 738.00 | 9 738.00 | ||
EC TOTAL (IV) | 197 737.00 | 197 737.00 | ||
EE Grand total (I to V) | 492 600.00 | 492 600.00 | ||
EG Accrued income and payables due within one year | 197 737.00 | 197 737.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 056.00 | 20 056.00 | ||
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