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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : HOSTELLERIE DU VIEUX PEROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | HOSTELLERIE DU VIEUX PEROUGES |
| Siren | 401105200 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4302 |
| Management number | 1995B00379 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 PEROUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 543.00 | 469 543.00 | 469 543.00 | |
AJ Other Intangible Assets | 3 964.00 | 3 964.00 | 3 964.00 | |
AP Buildings | 707 363.00 | 544 397.00 | 162 966.00 | 707 363.00 |
AR Technical installations, industrial equipment and tools | 250 086.00 | 233 419.00 | 16 667.00 | 250 086.00 |
AT Other tangible assets | 763 474.00 | 706 087.00 | 57 387.00 | 763 474.00 |
BJ TOTAL (I) | 2 194 430.00 | 1 487 867.00 | 706 563.00 | 2 194 430.00 |
BL Raw materials, supplies | 36 814.00 | 36 814.00 | 36 814.00 | |
BT Goods | 76 103.00 | 33 550.00 | 42 553.00 | 76 103.00 |
BX Customers and related accounts | 25 614.00 | 25 614.00 | 25 614.00 | |
BZ Other receivables | 90 869.00 | 90 869.00 | 90 869.00 | |
CF Cash and cash equivalents | 92 905.00 | 92 905.00 | 92 905.00 | |
CH Prepaid expenses | 17 130.00 | 17 130.00 | 17 130.00 | |
CJ TOTAL (II) | 313 820.00 | 33 550.00 | 280 270.00 | 313 820.00 |
CO Grand total (0 to V) | 2 508 250.00 | 1 521 416.00 | 986 834.00 | 2 508 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | 20 631.00 | |
DG Other reserves | 177 433.00 | 177 433.00 | 177 433.00 | |
DH Retained earnings | -902 589.00 | -833 128.00 | -902 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 318.00 | -69 461.00 | -82 318.00 | |
DJ Investment subsidies | 15 452.00 | 16 305.00 | 15 452.00 | |
DL TOTAL (I) | 448 609.00 | 531 779.00 | 448 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 704.00 | 267 704.00 | 315 704.00 | |
DW Advances and down payments received on current orders | 2 765.00 | 5 508.00 | 2 765.00 | |
DX Trade payables and related accounts | 77 354.00 | 65 929.00 | 77 354.00 | |
DY Tax and social security liabilities | 141 254.00 | 134 861.00 | 141 254.00 | |
EA Other liabilities | 1 149.00 | 4 052.00 | 1 149.00 | |
EC TOTAL (IV) | 538 226.00 | 478 055.00 | 538 226.00 | |
EE Grand total (I to V) | 986 834.00 | 1 009 834.00 | 986 834.00 | |
EG Accrued income and payables due within one year | 478 055.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 448 826.00 | 46 642.00 | 7 602.00 | 1 448 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 3 964.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 862.00 | 46 642.00 | 7 602.00 | 1 444 862.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 354.00 | 77 354.00 | 77 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 316 853.00 | 316 853.00 | 316 853.00 | |
VQ Other Taxes, Duties, and Similar Debts | 141 254.00 | 141 254.00 | 141 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 998.00 | 107 998.00 | 107 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 535 461.00 | 535 461.00 | 535 461.00 | |
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