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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : HOTEL / RESTAURANT DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-10-31 | Complete |
| Name | HOTEL / RESTAURANT DU PARC |
| Siren | 791025695 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 9842 |
| Management number | 2013B00270 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 Fontaine-de-Vaucluse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 809.00 | 9 809.00 | 9 809.00 | |
AR Technical installations, industrial equipment and tools | 69 235.00 | 31 754.00 | 37 481.00 | 69 235.00 |
AT Other tangible assets | 846 246.00 | 251 347.00 | 594 900.00 | 846 246.00 |
BB Receivables related to investments | 79.00 | 79.00 | 79.00 | |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 925 840.00 | 292 910.00 | 632 930.00 | 925 840.00 |
BL Raw materials, supplies | 9 989.00 | 9 989.00 | 9 989.00 | |
BT Goods | ||||
BX Customers and related accounts | 11 367.00 | 11 367.00 | 11 367.00 | |
BZ Other receivables | 41 990.00 | 41 990.00 | 41 990.00 | |
CF Cash and cash equivalents | 159 582.00 | 159 582.00 | 159 582.00 | |
CH Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
CJ TOTAL (II) | 224 785.00 | 224 785.00 | 224 785.00 | |
CO Grand total (0 to V) | 1 150 625.00 | 292 910.00 | 857 715.00 | 1 150 625.00 |
CP Shares due in less than one year | 549.00 | 549.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 110 928.00 | 38 574.00 | 110 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 270.00 | 72 354.00 | 78 270.00 | |
DL TOTAL (I) | 200 198.00 | 121 928.00 | 200 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 006.00 | 213 639.00 | 176 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372 104.00 | 437 709.00 | 372 104.00 | |
DX Trade payables and related accounts | 25 377.00 | 27 456.00 | 25 377.00 | |
DY Tax and social security liabilities | 79 475.00 | 68 469.00 | 79 475.00 | |
DZ Fixed asset liabilities and related accounts | 4 555.00 | 4 555.00 | 4 555.00 | |
EA Other liabilities | 51.00 | |||
EC TOTAL (IV) | 657 518.00 | 751 879.00 | 657 518.00 | |
EE Grand total (I to V) | 857 715.00 | 873 807.00 | 857 715.00 | |
EG Accrued income and payables due within one year | 532 348.00 | 581 015.00 | 532 348.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032.00 | 5 032.00 | ||
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