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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : HOTEL DE LA BAIE DE MORLAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-10-31 | Simplified |
| Name | HOTEL DE LA BAIE DE MORLAIX |
| Siren | 513588400 |
| Closing | 2018-10-31 |
| Registry code | 2901 |
| Registration number | 4645 |
| Management number | 2009B00493 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29660 Carantec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 300.00 | |||
014 Intangible Assets - Other | 4 207.00 | |||
028 Tangible Assets | 18 579.00 | |||
040 Financial Assets | 2 006.00 | |||
044 Total Fixed Assets | 122 092.00 | |||
060 Merchandise inventory | 168.00 | |||
068 Receivables – Trade and related accounts | 2 076.00 | |||
072 Receivables – Other | 10 975.00 | |||
084 Cash | 52 279.00 | |||
092 Prepaid expenses | 3 536.00 | |||
096 Total Current Assets + Prepaid Expenses | 69 035.00 | |||
110 Total Assets | 191 127.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 572.00 | |||
132 Other Reserves | 128 703.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 1 196.00 | |||
142 Total Equity - Total I | 136 470.00 | |||
166 Suppliers and related accounts | 23 090.00 | |||
172 Other debts | 31 567.00 | |||
176 Total debts | 54 657.00 | |||
180 Liabilities Total | 191 127.00 | |||
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