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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-11-30 | Complete |
| 2021-06-17 | Public | 2020-11-30 | Complete |
| 2020-06-16 | Public | 2019-11-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-22 | Public | 2016-11-30 | Complete |
| Name | HOTEL RESTAURANT DE L'OCEAN |
| Siren | 413218470 |
| Closing | 2018-11-30 |
| Registry code | 8501 |
| Registration number | 3345 |
| Management number | 1997B00493 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85520 SAINT VINCENT SUR JARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 166.00 | 485 166.00 | 485 166.00 | |
AN Land | 14 065.00 | 12 135.00 | 1 930.00 | 14 065.00 |
AP Buildings | 663 449.00 | 432 965.00 | 230 485.00 | 663 449.00 |
AR Technical installations, industrial equipment and tools | 134 998.00 | 122 107.00 | 12 891.00 | 134 998.00 |
AT Other tangible assets | 192 932.00 | 174 845.00 | 18 087.00 | 192 932.00 |
BD Other fixed assets | 118.00 | 118.00 | 118.00 | |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 1 490 939.00 | 742 052.00 | 748 887.00 | 1 490 939.00 |
BL Raw materials, supplies | 2 262.00 | 2 262.00 | 2 262.00 | |
BT Goods | 320.00 | 320.00 | 320.00 | |
BZ Other receivables | 4 380.00 | 4 380.00 | 4 380.00 | |
CF Cash and cash equivalents | 166 881.00 | 166 881.00 | 166 881.00 | |
CH Prepaid expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
CJ TOTAL (II) | 177 959.00 | 177 959.00 | 177 959.00 | |
CO Grand total (0 to V) | 1 668 898.00 | 742 052.00 | 926 846.00 | 1 668 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 286 187.00 | 254 059.00 | 286 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 274.00 | 32 128.00 | 114 274.00 | |
DJ Investment subsidies | 28 530.00 | 32 118.00 | 28 530.00 | |
DL TOTAL (I) | 437 376.00 | 326 690.00 | 437 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 348.00 | 208 886.00 | 119 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 707.00 | 271 524.00 | 292 707.00 | |
DX Trade payables and related accounts | 25 586.00 | 17 382.00 | 25 586.00 | |
DY Tax and social security liabilities | 47 695.00 | 36 645.00 | 47 695.00 | |
EA Other liabilities | 4 134.00 | 6 960.00 | 4 134.00 | |
EC TOTAL (IV) | 489 470.00 | 541 396.00 | 489 470.00 | |
EE Grand total (I to V) | 926 846.00 | 868 086.00 | 926 846.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 707.00 | 292 707.00 | 292 707.00 | |
8B Suppliers and Related Accounts | 25 586.00 | 25 586.00 | 25 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | 4 134.00 | |
VG Loans with a maturity of up to one year at origin | 119 348.00 | 52 555.00 | 66 793.00 | 119 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 695.00 | 47 695.00 | 47 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706.00 | 8 496.00 | 210.00 | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 470.00 | 422 677.00 | 66 793.00 | 489 470.00 |
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