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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SARL HOTEL DU DOMAINE DE LA COURBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HOTEL DU DOMAINE DE LA COURBE |
| Siren | 524968062 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 4176 |
| Management number | 2010B00814 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72800 LE LUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 240.00 | 797.00 | 55 443.00 | 56 240.00 |
AP Buildings | 271 512.00 | 58 944.00 | 212 568.00 | 271 512.00 |
AR Technical installations, industrial equipment and tools | 22 964.00 | 16 339.00 | 6 625.00 | 22 964.00 |
AT Other tangible assets | 985 929.00 | 299 395.00 | 686 534.00 | 985 929.00 |
AV Fixed assets in progress | 2 180.00 | 2 180.00 | 2 180.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 343 248.00 | 375 475.00 | 967 773.00 | 1 343 248.00 |
BL Raw materials, supplies | 19 136.00 | 19 136.00 | 19 136.00 | |
BT Goods | 11 410.00 | 11 410.00 | 11 410.00 | |
BV Advances and down payments on orders | 23 212.00 | 23 212.00 | 23 212.00 | |
BX Customers and related accounts | 23 745.00 | 23 745.00 | 23 745.00 | |
BZ Other receivables | 42 684.00 | 42 684.00 | 42 684.00 | |
CF Cash and cash equivalents | 28 697.00 | 28 697.00 | 28 697.00 | |
CH Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
CJ TOTAL (II) | 149 955.00 | 149 955.00 | 149 955.00 | |
CO Grand total (0 to V) | 1 493 203.00 | 375 475.00 | 1 117 728.00 | 1 493 203.00 |
CU Other investments | 3 222.00 | 3 222.00 | 3 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 38 325.00 | 38 325.00 | 38 325.00 | |
DH Retained earnings | -22 468.00 | -22 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 809.00 | -22 468.00 | -60 809.00 | |
DJ Investment subsidies | 135 296.00 | 85 595.00 | 135 296.00 | |
DL TOTAL (I) | 365 344.00 | 376 452.00 | 365 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 478 796.00 | 389 830.00 | 478 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 903.00 | 38 471.00 | 52 903.00 | |
DW Advances and down payments received on current orders | 5 440.00 | 18 373.00 | 5 440.00 | |
DX Trade payables and related accounts | 61 591.00 | 47 315.00 | 61 591.00 | |
DY Tax and social security liabilities | 153 604.00 | 118 940.00 | 153 604.00 | |
EA Other liabilities | 52.00 | 60.00 | 52.00 | |
EC TOTAL (IV) | 752 384.00 | 612 990.00 | 752 384.00 | |
EE Grand total (I to V) | 1 117 728.00 | 989 442.00 | 1 117 728.00 | |
EG Accrued income and payables due within one year | 358 962.00 | 304 400.00 | 358 962.00 | |
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