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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BARRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | HOTEL RESTAURANT BARRAU |
| Siren | 394385629 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3248 |
| Management number | 1994B00086 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12350 Lanuéjouls |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 35 647.00 | 35 647.00 | 35 647.00 | |
AT Other tangible assets | 283 545.00 | 262 730.00 | 20 816.00 | 283 545.00 |
BH Other financial assets | 494.00 | 494.00 | 494.00 | |
BJ TOTAL (I) | 411 155.00 | 298 376.00 | 112 779.00 | 411 155.00 |
BT Goods | 3 123.00 | 3 123.00 | 3 123.00 | |
BV Advances and down payments on orders | 6 611.00 | 6 611.00 | 6 611.00 | |
BZ Other receivables | 7 967.00 | 7 967.00 | 7 967.00 | |
CF Cash and cash equivalents | 8 871.00 | 8 871.00 | 8 871.00 | |
CH Prepaid expenses | 2 482.00 | 2 482.00 | 2 482.00 | |
CJ TOTAL (II) | 29 053.00 | 29 053.00 | 29 053.00 | |
CO Grand total (0 to V) | 440 208.00 | 298 376.00 | 141 831.00 | 440 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 83 074.00 | 74 250.00 | 83 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 8 824.00 | 568.00 | |
DL TOTAL (I) | 92 027.00 | 91 459.00 | 92 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 352.00 | 7 360.00 | 9 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 963.00 | 42.00 | |
DW Advances and down payments received on current orders | 59.00 | 59.00 | 59.00 | |
DX Trade payables and related accounts | 15 322.00 | 10 305.00 | 15 322.00 | |
DY Tax and social security liabilities | 14 380.00 | 16 498.00 | 14 380.00 | |
DZ Fixed asset liabilities and related accounts | 2 867.00 | 2 867.00 | ||
EA Other liabilities | 7 784.00 | 7 808.00 | 7 784.00 | |
EC TOTAL (IV) | 49 804.00 | 42 992.00 | 49 804.00 | |
EE Grand total (I to V) | 141 831.00 | 134 451.00 | 141 831.00 | |
EG Accrued income and payables due within one year | 3 075.00 | 1 702.00 | 3 075.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 292.00 | |||
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