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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : HOSTELLERIE LE POTIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-12 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | HOSTELLERIE LE POTIN GOURMAND |
| Siren | 509963815 |
| Closing | 2019-09-30 |
| Registry code | 7106 |
| Registration number | B2020/003428 |
| Management number | 2009B00024 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 001.00 | 112 001.00 | 112 001.00 | |
014 Intangible Assets - Other | 9 268.00 | 2 832.00 | 6 436.00 | 9 268.00 |
028 Tangible Assets | 869 955.00 | 551 392.00 | 318 563.00 | 869 955.00 |
040 Financial Assets | 16 246.00 | 16 246.00 | 16 246.00 | |
044 Total Fixed Assets | 1 007 470.00 | 554 224.00 | 453 247.00 | 1 007 470.00 |
060 Merchandise inventory | 20 572.00 | 20 572.00 | 20 572.00 | |
068 Receivables – Trade and related accounts | 23 220.00 | 23 220.00 | 23 220.00 | |
072 Receivables – Other | 69 342.00 | 69 342.00 | 69 342.00 | |
084 Cash | 51 540.00 | 51 540.00 | 51 540.00 | |
092 Prepaid expenses | 7 651.00 | 7 651.00 | 7 651.00 | |
096 Total Current Assets + Prepaid Expenses | 172 327.00 | 172 327.00 | 172 327.00 | |
110 Total Assets | 1 179 797.00 | 554 224.00 | 625 573.00 | 1 179 797.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 8 900.00 | |||
132 Other Reserves | 35 277.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 158.00 | |||
140 Regulated Provisions | 18 454.00 | |||
142 Total Equity - Total I | 154 788.00 | |||
156 Loans and similar debts | 240 201.00 | |||
166 Suppliers and related accounts | 81 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 109.00 | |||
172 Other debts | 149 541.00 | |||
176 Total debts | 470 785.00 | |||
180 Liabilities Total | 625 573.00 | |||
195 Of which payables due in more than one year | 11 274.00 | |||
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