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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : HOTEL DU LAC D'ARJUZANX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | HOTEL DU LAC D'ARJUZANX |
| Siren | 844122572 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 2335 |
| Management number | 2018B00515 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40110 Morcenx-La-Nouvelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 850.00 | 466.00 | 21 384.00 | 21 850.00 |
028 Tangible Assets | 228 381.00 | 13 881.00 | 214 500.00 | 228 381.00 |
044 Total Fixed Assets | 250 231.00 | 14 347.00 | 235 884.00 | 250 231.00 |
050 Raw materials, supplies, in progress | 4 122.00 | 4 122.00 | 4 122.00 | |
064 Advances and down payments on orders | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | 3 236.00 | 3 236.00 | 3 236.00 | |
072 Receivables – Other | 795.00 | 795.00 | 795.00 | |
084 Cash | 57 506.00 | 57 506.00 | 57 506.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 67 253.00 | 67 253.00 | 67 253.00 | |
110 Total Assets | 317 483.00 | 14 347.00 | 303 137.00 | 317 483.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -17 718.00 | |||
140 Regulated Provisions | 9 905.00 | |||
142 Total Equity - Total I | 12 187.00 | |||
156 Loans and similar debts | 148 593.00 | |||
166 Suppliers and related accounts | 16 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 601.00 | |||
172 Other debts | 125 672.00 | |||
176 Total debts | 290 950.00 | |||
180 Liabilities Total | 303 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 231.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 21 850.00 | 21 850.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 796.00 | 7 796.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 188 288.00 | 188 288.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 296.00 | 32 296.00 | ||
492 Total Fixed Assets (Increases) | 250 231.00 | 250 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 543.00 | 11 543.00 | ||
378 Amount of deductible VAT on goods and services | 10 930.00 | 10 930.00 | ||
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