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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : BAR HOTEL RESTAURANT LES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| Name | BAR HOTEL RESTAURANT LES VOYAGEURS |
| Siren | 418187217 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 14876 |
| Management number | 1998B00232 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 075.00 | 2 050.00 | 1 025.00 | 3 075.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AL Advances and down payments on intangible assets. | 4 680.00 | 4 680.00 | 4 680.00 | |
AP Buildings | 400 981.00 | 241 296.00 | 159 685.00 | 400 981.00 |
AR Technical installations, industrial equipment and tools | 44 809.00 | 35 982.00 | 8 827.00 | 44 809.00 |
AT Other tangible assets | 53 229.00 | 36 394.00 | 16 835.00 | 53 229.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BF Loans | 3 954.00 | 3 954.00 | 3 954.00 | |
BH Other financial assets | 376.00 | 376.00 | 376.00 | |
BJ TOTAL (I) | 535 718.00 | 315 722.00 | 219 996.00 | 535 718.00 |
BL Raw materials, supplies | 13 461.00 | 13 461.00 | 13 461.00 | |
BV Advances and down payments on orders | 2 225.00 | 2 225.00 | 2 225.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 48 201.00 | 48 201.00 | 48 201.00 | |
CF Cash and cash equivalents | 64 851.00 | 64 851.00 | 64 851.00 | |
CH Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
CJ TOTAL (II) | 149 366.00 | 149 366.00 | 149 366.00 | |
CO Grand total (0 to V) | 685 084.00 | 315 722.00 | 369 362.00 | 685 084.00 |
CP Shares due in less than one year | 4 330.00 | 4 330.00 | ||
CU Other investments | 24 392.00 | 24 392.00 | 24 392.00 | |
| 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 | |
DH Retained earnings | -132 991.00 | -106 996.00 | -132 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | -25 995.00 | 5 700.00 | |
DL TOTAL (I) | -118 907.00 | -124 607.00 | -118 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247 556.00 | 233 389.00 | 247 556.00 | |
DW Advances and down payments received on current orders | 517.00 | |||
DX Trade payables and related accounts | 109 715.00 | 80 980.00 | 109 715.00 | |
DY Tax and social security liabilities | 106 636.00 | 104 392.00 | 106 636.00 | |
DZ Fixed asset liabilities and related accounts | 24 361.00 | 24 361.00 | 24 361.00 | |
EA Other liabilities | 2 380.00 | |||
EC TOTAL (IV) | 488 269.00 | 446 019.00 | 488 269.00 | |
EE Grand total (I to V) | 369 362.00 | 321 413.00 | 369 362.00 | |
EG Accrued income and payables due within one year | 488 269.00 | 445 502.00 | 488 269.00 | |
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