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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DU COL DE L'ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | HOTEL RESTAURANT DU COL DE L'ARC |
| Siren | 482972668 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015165 |
| Management number | 2005B00955 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38250 LANS EN VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 598.00 | 6 007.00 | 1 591.00 | 7 598.00 |
028 Tangible Assets | 610 590.00 | 304 943.00 | 305 647.00 | 610 590.00 |
044 Total Fixed Assets | 618 188.00 | 310 950.00 | 307 238.00 | 618 188.00 |
050 Raw materials, supplies, in progress | 16 116.00 | 16 116.00 | 16 116.00 | |
064 Advances and down payments on orders | 155.00 | 155.00 | 155.00 | |
068 Receivables – Trade and related accounts | 13 355.00 | 13 355.00 | 13 355.00 | |
072 Receivables – Other | 41 136.00 | 41 136.00 | 41 136.00 | |
084 Cash | 110 534.00 | 110 534.00 | 110 534.00 | |
092 Prepaid expenses | 6 310.00 | 6 310.00 | 6 310.00 | |
096 Total Current Assets + Prepaid Expenses | 187 604.00 | 187 604.00 | 187 604.00 | |
110 Total Assets | 805 793.00 | 310 950.00 | 494 843.00 | 805 793.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 192 218.00 | |||
136 Profit for the Year | 13 829.00 | |||
140 Regulated Provisions | 16 312.00 | |||
142 Total Equity - Total I | 230 610.00 | |||
156 Loans and similar debts | 179 538.00 | |||
166 Suppliers and related accounts | 41 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 475.00 | |||
172 Other debts | 43 340.00 | |||
176 Total debts | 264 233.00 | |||
180 Liabilities Total | 494 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 592.00 | |||
195 Of which payables due in more than one year | 133 986.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 249.00 | 13 249.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 344.00 | 45 344.00 | ||
490 Total Fixed Assets (Gross Value) | 559 596.00 | 559 596.00 | ||
492 Total Fixed Assets (Increases) | 58 592.00 | 58 592.00 | ||
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