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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LABORDERIE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-15 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-29 | Public | 2020-02-29 | Complete |
| 2020-06-29 | Partially confidential | 2018-02-28 | Complete |
| 2020-02-24 | Partially confidential | 2019-02-28 | Complete |
| 2017-08-10 | Public | 2017-02-28 | Complete |
| Name | HOTEL RESTAURANT LABORDERIE. |
| Siren | 318608791 |
| Closing | 2019-02-28 |
| Registry code | 2401 |
| Registration number | 433 |
| Management number | 1980B30030 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24620 Tamniès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 774.00 | 1 963.00 | 3 811.00 | 5 774.00 |
AH Goodwill | 343 010.00 | 343 010.00 | 343 010.00 | |
AP Buildings | 1 085 502.00 | 599 902.00 | 485 600.00 | 1 085 502.00 |
AR Technical installations, industrial equipment and tools | 222 841.00 | 175 407.00 | 47 434.00 | 222 841.00 |
AT Other tangible assets | 732 226.00 | 615 625.00 | 116 600.00 | 732 226.00 |
BD Other fixed assets | 906.00 | 906.00 | 906.00 | |
BH Other financial assets | 1 827.00 | 1 827.00 | 1 827.00 | |
BJ TOTAL (I) | 2 492 086.00 | 1 392 898.00 | 1 099 188.00 | 2 492 086.00 |
BT Goods | 23 055.00 | 23 055.00 | 23 055.00 | |
BV Advances and down payments on orders | 5 492.00 | 5 492.00 | 5 492.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 65 063.00 | 65 063.00 | 65 063.00 | |
CD Marketable securities | 76 000.00 | 76 000.00 | 76 000.00 | |
CF Cash and cash equivalents | 16 093.00 | 16 093.00 | 16 093.00 | |
CH Prepaid expenses | 10 464.00 | 10 464.00 | 10 464.00 | |
CJ TOTAL (II) | 196 166.00 | 196 166.00 | 196 166.00 | |
CO Grand total (0 to V) | 2 688 252.00 | 1 392 898.00 | 1 295 354.00 | 2 688 252.00 |
CS Evaluated investments - equity method | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 358 255.00 | 358 255.00 | 358 255.00 | |
DD Legal reserve (1) | 35 826.00 | 35 826.00 | 35 826.00 | |
DG Other reserves | 313 693.00 | 214 220.00 | 313 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 180.00 | 99 473.00 | 78 180.00 | |
DK Regulated provisions | 10.00 | 33.00 | 10.00 | |
DL TOTAL (I) | 785 964.00 | 707 806.00 | 785 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 851.00 | 74 825.00 | 289 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 13 963.00 | 2 803.00 | |
DX Trade payables and related accounts | 127 360.00 | 76 708.00 | 127 360.00 | |
DY Tax and social security liabilities | 32 828.00 | 38 456.00 | 32 828.00 | |
EA Other liabilities | 56 548.00 | 64 548.00 | 56 548.00 | |
EC TOTAL (IV) | 509 390.00 | 268 500.00 | 509 390.00 | |
EE Grand total (I to V) | 1 295 354.00 | 976 307.00 | 1 295 354.00 | |
EG Accrued income and payables due within one year | 259 711.00 | 219 852.00 | 259 711.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 533.00 | 32 533.00 | ||
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