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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : HOTELA BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| Name | HOTELA BRETAGNE |
| Siren | 504901422 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 4708 |
| Management number | 2008B01160 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | 368.00 | |
AR Technical installations, industrial equipment and tools | 3 675.00 | 2 056.00 | 1 619.00 | 3 675.00 |
AT Other tangible assets | 24 289.00 | 3 326.00 | 20 963.00 | 24 289.00 |
BB Receivables related to investments | 139 922.00 | 139 922.00 | 139 922.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 082 587.00 | 5 749.00 | 1 076 837.00 | 1 082 587.00 |
BX Customers and related accounts | 55 057.00 | 55 057.00 | 55 057.00 | |
BZ Other receivables | 6 188.00 | 6 188.00 | 6 188.00 | |
CD Marketable securities | 340 000.00 | 340 000.00 | 340 000.00 | |
CF Cash and cash equivalents | 11 896.00 | 11 896.00 | 11 896.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 414 016.00 | 414 016.00 | 414 016.00 | |
CO Grand total (0 to V) | 1 496 603.00 | 5 749.00 | 1 490 853.00 | 1 496 603.00 |
CU Other investments | 914 263.00 | 914 263.00 | 914 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 754 399.00 | 637 026.00 | 754 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 280.00 | 117 373.00 | 331 280.00 | |
DL TOTAL (I) | 1 195 679.00 | 864 399.00 | 1 195 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 937.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 146 844.00 | 194 771.00 | 146 844.00 | |
DW Advances and down payments received on current orders | 7 273.00 | 6 975.00 | 7 273.00 | |
DX Trade payables and related accounts | 11 818.00 | 27 109.00 | 11 818.00 | |
DY Tax and social security liabilities | 119 736.00 | 36 472.00 | 119 736.00 | |
EA Other liabilities | 9 504.00 | 7 504.00 | 9 504.00 | |
EC TOTAL (IV) | 295 175.00 | 280 768.00 | 295 175.00 | |
EE Grand total (I to V) | 1 490 853.00 | 1 145 167.00 | 1 490 853.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 263.00 | 1 487.00 | 4 263.00 | |
PE DEPRECIATION Total including other intangible assets | 368.00 | 368.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 1 487.00 | 3 895.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 139 922.00 | 139 922.00 | 139 922.00 | |
UT Other financial assets | 70.00 | 70.00 | 70.00 | |
UX Other trade receivables | 55 057.00 | 55 057.00 | 55 057.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | 6 188.00 | |
VS Prepaid expenses | 875.00 | 875.00 | 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 112.00 | 202 112.00 | 202 112.00 | |
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