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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : HOSTELLERIE LE POTIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-12 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | HOSTELLERIE LE POTIN GOURMAND |
| Siren | 509963815 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/004217 |
| Management number | 2009B00024 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 001.00 | 112 001.00 | 112 001.00 | |
014 Intangible Assets - Other | 11 507.00 | 3 276.00 | 8 231.00 | 11 507.00 |
028 Tangible Assets | 876 370.00 | 497 678.00 | 378 691.00 | 876 370.00 |
040 Financial Assets | 16 246.00 | 16 246.00 | 16 246.00 | |
044 Total Fixed Assets | 1 016 124.00 | 500 954.00 | 515 169.00 | 1 016 124.00 |
060 Merchandise inventory | 23 846.00 | 23 846.00 | 23 846.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 483.00 | 21 483.00 | 21 483.00 | |
072 Receivables – Other | 68 107.00 | 68 107.00 | 68 107.00 | |
084 Cash | 22 232.00 | 22 232.00 | 22 232.00 | |
092 Prepaid expenses | 8 484.00 | 8 484.00 | 8 484.00 | |
096 Total Current Assets + Prepaid Expenses | 144 152.00 | 144 152.00 | 144 152.00 | |
110 Total Assets | 1 160 276.00 | 500 954.00 | 659 322.00 | 1 160 276.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 8 900.00 | |||
132 Other Reserves | 47 744.00 | |||
134 Retained Earnings | -30 420.00 | |||
136 Profit for the Year | 17 953.00 | |||
140 Regulated Provisions | 24 572.00 | |||
142 Total Equity - Total I | 157 749.00 | |||
156 Loans and similar debts | 271 293.00 | |||
166 Suppliers and related accounts | 67 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 019.00 | |||
172 Other debts | 162 619.00 | |||
176 Total debts | 501 573.00 | |||
180 Liabilities Total | 659 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 636.00 | |||
195 Of which payables due in more than one year | 208 970.00 | |||
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