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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : BRESSE SAONE HOTEL RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | BRESSE SAONE HOTEL RESTAURANT |
| Siren | 789951928 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 11936 |
| Management number | 2012B01421 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 REPLONGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 054.00 | 20 054.00 | 20 054.00 | |
AF Concessions, Patents and Similar Rights | 14 746.00 | 8 520.00 | 6 226.00 | 14 746.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 142 925.00 | 107 041.00 | 35 883.00 | 142 925.00 |
AT Other tangible assets | 766 385.00 | 406 329.00 | 360 056.00 | 766 385.00 |
AV Fixed assets in progress | 16 272.00 | 16 272.00 | 16 272.00 | |
BJ TOTAL (I) | 1 130 382.00 | 541 944.00 | 588 438.00 | 1 130 382.00 |
BL Raw materials, supplies | 24 951.00 | 24 951.00 | 24 951.00 | |
BX Customers and related accounts | 20 305.00 | 20 305.00 | 20 305.00 | |
BZ Other receivables | 25 091.00 | 25 091.00 | 25 091.00 | |
CF Cash and cash equivalents | 27 123.00 | 27 123.00 | 27 123.00 | |
CH Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 99 970.00 | 99 970.00 | 99 970.00 | |
CO Grand total (0 to V) | 1 230 353.00 | 541 944.00 | 688 408.00 | 1 230 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 61 197.00 | 61 197.00 | ||
DL TOTAL (I) | 88 697.00 | 88 697.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 098.00 | 162 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278 898.00 | 278 898.00 | ||
DW Advances and down payments received on current orders | 1 993.00 | 1 993.00 | ||
DX Trade payables and related accounts | 57 874.00 | 57 874.00 | ||
DY Tax and social security liabilities | 47 817.00 | 47 817.00 | ||
DZ Fixed asset liabilities and related accounts | 37 536.00 | 37 536.00 | ||
EA Other liabilities | 13 491.00 | 13 491.00 | ||
EC TOTAL (IV) | 599 710.00 | 599 710.00 | ||
EE Grand total (I to V) | 688 408.00 | 688 408.00 | ||
EG Accrued income and payables due within one year | 498 367.00 | 498 367.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 199.00 | ||
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