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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SARL HOTEL DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | SARL HOTEL DE LA GARE |
| Siren | 409560570 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 4378 |
| Management number | 1996B00244 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53230 COSSE LE VIVIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 001.00 | 111 001.00 | 111 001.00 | |
AJ Other Intangible Assets | 4 083.00 | 4 083.00 | 4 083.00 | |
AR Technical installations, industrial equipment and tools | 65 822.00 | 59 957.00 | 5 865.00 | 65 822.00 |
AT Other tangible assets | 327 924.00 | 243 830.00 | 84 094.00 | 327 924.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 509 680.00 | 307 870.00 | 201 809.00 | 509 680.00 |
BL Raw materials, supplies | 4 099.00 | 4 099.00 | 4 099.00 | |
BT Goods | 20 293.00 | 20 293.00 | 20 293.00 | |
BV Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
BX Customers and related accounts | 71 115.00 | 71 115.00 | 71 115.00 | |
BZ Other receivables | 74 100.00 | 74 100.00 | 74 100.00 | |
CF Cash and cash equivalents | 35 783.00 | 35 783.00 | 35 783.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 205 804.00 | 205 804.00 | 205 804.00 | |
CO Grand total (0 to V) | 715 483.00 | 307 870.00 | 407 613.00 | 715 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 214 884.00 | 207 922.00 | 214 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 376.00 | 6 962.00 | 14 376.00 | |
DL TOTAL (I) | 237 645.00 | 223 269.00 | 237 645.00 | |
DT Other Bond Issues | 67 876.00 | 86 616.00 | 67 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 111.00 | 18 501.00 | 10 111.00 | |
DX Trade payables and related accounts | 52 284.00 | 44 550.00 | 52 284.00 | |
DY Tax and social security liabilities | 39 698.00 | 37 719.00 | 39 698.00 | |
EC TOTAL (IV) | 169 968.00 | 187 387.00 | 169 968.00 | |
EE Grand total (I to V) | 407 613.00 | 410 656.00 | 407 613.00 | |
| 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 | 52 284.00 | 52 284.00 | 52 284.00 | |
VG Loans with a maturity of up to one year at origin | 77 987.00 | 29 156.00 | 47 049.00 | 77 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 697.00 | 39 697.00 | 39 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 368.00 | 145 518.00 | 850.00 | 146 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 968.00 | 121 137.00 | 47 049.00 | 169 968.00 |
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