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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SARL BORELLO HOTEL BAR RESTAURANT DES MAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-16 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-02 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-21 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL BORELLO HOTEL BAR RESTAURANT DES MAURES |
| Siren | 451793103 |
| Closing | 2019-01-31 |
| Registry code | 8305 |
| Registration number | B2019/006258 |
| Management number | 2004B00153 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83610 COLLOBRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 731.00 | 1 161.00 | 2 570.00 | 3 731.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 28 228.00 | 9 955.00 | 18 273.00 | 28 228.00 |
AR Technical installations, industrial equipment and tools | 33 973.00 | 20 817.00 | 13 156.00 | 33 973.00 |
AT Other tangible assets | 980 332.00 | 321 064.00 | 659 268.00 | 980 332.00 |
AV Fixed assets in progress | 31 941.00 | 31 941.00 | 31 941.00 | |
BD Other fixed assets | 340.00 | 340.00 | 340.00 | |
BF Loans | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 1 538 987.00 | 352 997.00 | 1 185 990.00 | 1 538 987.00 |
BL Raw materials, supplies | 12 490.00 | 12 490.00 | 12 490.00 | |
BX Customers and related accounts | 216.00 | 1.00 | 216.00 | 216.00 |
BZ Other receivables | 101 994.00 | 101 994.00 | 101 994.00 | |
CF Cash and cash equivalents | 277 405.00 | 277 405.00 | 277 405.00 | |
CH Prepaid expenses | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 392 692.00 | 392 692.00 | 392 692.00 | |
CO Grand total (0 to V) | 1 931 679.00 | 352 997.00 | 1 578 682.00 | 1 931 679.00 |
CP Shares due in less than one year | 60 350.00 | 60 350.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 120.00 | 7 120.00 | 7 120.00 | |
DB Share, merger, contribution premiums, etc. | 443 880.00 | 443 880.00 | 443 880.00 | |
DD Legal reserve (1) | 712.00 | 712.00 | 712.00 | |
DH Retained earnings | 620 057.00 | 555 530.00 | 620 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 671.00 | 84 526.00 | 55 671.00 | |
DL TOTAL (I) | 1 127 440.00 | 1 091 769.00 | 1 127 440.00 | |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 776.00 | 251 594.00 | 202 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 468.00 | 17 584.00 | 24 468.00 | |
DX Trade payables and related accounts | 73 126.00 | 56 277.00 | 73 126.00 | |
DY Tax and social security liabilities | 114 444.00 | 128 307.00 | 114 444.00 | |
EA Other liabilities | 11 429.00 | 4 929.00 | 11 429.00 | |
EC TOTAL (IV) | 426 243.00 | 458 691.00 | 426 243.00 | |
EE Grand total (I to V) | 1 578 682.00 | 1 575 460.00 | 1 578 682.00 | |
EG Accrued income and payables due within one year | 223 467.00 | 458 691.00 | 223 467.00 | |
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