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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT FRANKENBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-06-30 | Complete |
| Name | HOTEL RESTAURANT FRANKENBOURG |
| Siren | 388774184 |
| Closing | 2018-06-30 |
| Registry code | 6851 |
| Registration number | 3149 |
| Management number | 1992B00420 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67730 LA VANCELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 253.00 | 156 253.00 | 156 253.00 | |
AJ Other Intangible Assets | 40 000.00 | 4 199.00 | 35 801.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 198 424.00 | 169 932.00 | 28 492.00 | 198 424.00 |
AT Other tangible assets | 1 226 858.00 | 773 556.00 | 453 302.00 | 1 226 858.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 621 549.00 | 947 686.00 | 673 863.00 | 1 621 549.00 |
BL Raw materials, supplies | 59 059.00 | 59 059.00 | 59 059.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 740.00 | 13 740.00 | 13 740.00 | |
BZ Other receivables | 87 607.00 | 87 607.00 | 87 607.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 354 212.00 | 354 212.00 | 354 212.00 | |
CH Prepaid expenses | 58 930.00 | 58 930.00 | 58 930.00 | |
CJ TOTAL (II) | 623 548.00 | 623 548.00 | 623 548.00 | |
CO Grand total (0 to V) | 2 245 098.00 | 947 686.00 | 1 297 411.00 | 2 245 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 744 203.00 | 690 486.00 | 744 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | 53 717.00 | 3 288.00 | |
DJ Investment subsidies | 35 394.00 | 41 557.00 | 35 394.00 | |
DL TOTAL (I) | 810 385.00 | 813 260.00 | 810 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 068.00 | 342 810.00 | 275 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 416.00 | 63 362.00 | 38 416.00 | |
DX Trade payables and related accounts | 90 713.00 | 91 436.00 | 90 713.00 | |
DY Tax and social security liabilities | 82 830.00 | 103 001.00 | 82 830.00 | |
EC TOTAL (IV) | 487 026.00 | 600 609.00 | 487 026.00 | |
EE Grand total (I to V) | 1 297 411.00 | 1 413 869.00 | 1 297 411.00 | |
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