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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : RESTOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTOTEL |
| Siren | 337802953 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2020/000575 |
| Management number | 1986B00047 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 528.00 | 7 002.00 | 12 526.00 | 19 528.00 |
AH Goodwill | 271 501.00 | 271 501.00 | 271 501.00 | |
AP Buildings | 235 822.00 | 156 725.00 | 79 096.00 | 235 822.00 |
AR Technical installations, industrial equipment and tools | 287 506.00 | 240 410.00 | 47 096.00 | 287 506.00 |
AT Other tangible assets | 1 210 963.00 | 1 020 658.00 | 190 306.00 | 1 210 963.00 |
BH Other financial assets | 3 074.00 | 3 074.00 | 3 074.00 | |
BJ TOTAL (I) | 2 028 394.00 | 1 424 796.00 | 603 599.00 | 2 028 394.00 |
BL Raw materials, supplies | 7 682.00 | 7 682.00 | 7 682.00 | |
BX Customers and related accounts | 87 512.00 | 87 512.00 | 87 512.00 | |
BZ Other receivables | 39 546.00 | 39 546.00 | 39 546.00 | |
CF Cash and cash equivalents | 227 138.00 | 227 138.00 | 227 138.00 | |
CH Prepaid expenses | 3 178.00 | 3 178.00 | 3 178.00 | |
CJ TOTAL (II) | 365 055.00 | 365 055.00 | 365 055.00 | |
CO Grand total (0 to V) | 2 393 449.00 | 1 424 796.00 | 968 654.00 | 2 393 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 280.00 | 7 280.00 | ||
DD Legal reserve (1) | 2 705.00 | 2 705.00 | ||
DG Other reserves | 441 881.00 | 441 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 292.00 | 77 292.00 | ||
DK Regulated provisions | 684.00 | 684.00 | ||
DL TOTAL (I) | 529 843.00 | 529 843.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 163.00 | 145 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 146.00 | 84 146.00 | ||
DX Trade payables and related accounts | 108 009.00 | 108 009.00 | ||
DY Tax and social security liabilities | 79 065.00 | 79 065.00 | ||
EA Other liabilities | 9 571.00 | 9 571.00 | ||
EB Prepaid income (2) | 12 857.00 | 12 857.00 | ||
EC TOTAL (IV) | 438 810.00 | 438 810.00 | ||
EE Grand total (I to V) | 968 654.00 | 968 654.00 | ||
EG Accrued income and payables due within one year | 438 810.00 | 438 810.00 | ||
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