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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : HOTEL DU LION D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | HOTEL DU LION D ARGENT |
| Siren | 309931103 |
| Closing | 2019-09-30 |
| Registry code | 3601 |
| Registration number | 1593 |
| Management number | 1977B00030 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 MONTGIVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 85 981.00 | 85 981.00 | 85 981.00 | |
AJ Other Intangible Assets | 13 949.00 | 13 949.00 | 13 949.00 | |
AP Buildings | 245 420.00 | 89 021.00 | 156 398.00 | 245 420.00 |
AR Technical installations, industrial equipment and tools | 130 563.00 | 103 575.00 | 26 988.00 | 130 563.00 |
AT Other tangible assets | 546 143.00 | 443 215.00 | 102 927.00 | 546 143.00 |
BB Receivables related to investments | 36 591.00 | 36 591.00 | 36 591.00 | |
BJ TOTAL (I) | 1 542 387.00 | 650 952.00 | 891 435.00 | 1 542 387.00 |
BL Raw materials, supplies | 5 293.00 | 5 293.00 | 5 293.00 | |
BT Goods | 10 828.00 | 10 828.00 | 10 828.00 | |
BX Customers and related accounts | 45 269.00 | 45 269.00 | 45 269.00 | |
BZ Other receivables | 215 834.00 | 215 834.00 | 215 834.00 | |
CF Cash and cash equivalents | 5 619.00 | 5 619.00 | 5 619.00 | |
CH Prepaid expenses | 39 620.00 | 39 620.00 | 39 620.00 | |
CJ TOTAL (II) | 322 465.00 | 322 465.00 | 322 465.00 | |
CO Grand total (0 to V) | 1 864 853.00 | 650 952.00 | 1 213 900.00 | 1 864 853.00 |
CU Other investments | 480 548.00 | 480 548.00 | 480 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 254 788.00 | 254 788.00 | 254 788.00 | |
DC Revaluation differences | 135 283.00 | 135 283.00 | 135 283.00 | |
DD Legal reserve (1) | 8 535.00 | 5 557.00 | 8 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | 2 977.00 | 1 900.00 | |
DJ Investment subsidies | 12 583.00 | 14 435.00 | 12 583.00 | |
DL TOTAL (I) | 413 090.00 | 413 041.00 | 413 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 497.00 | 262 606.00 | 231 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 190.00 | 262 338.00 | 254 190.00 | |
DX Trade payables and related accounts | 79 017.00 | 79 039.00 | 79 017.00 | |
DY Tax and social security liabilities | 51 398.00 | 59 438.00 | 51 398.00 | |
EA Other liabilities | 184 706.00 | 164 715.00 | 184 706.00 | |
EC TOTAL (IV) | 800 809.00 | 828 139.00 | 800 809.00 | |
EE Grand total (I to V) | 1 213 900.00 | 1 241 180.00 | 1 213 900.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 482.00 | 44 028.00 | 68 482.00 | |
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