Grow your business safely with HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR
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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-08-31 | Complete |
| Name | HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR |
| Siren | 327217378 |
| Closing | 2020-08-31 |
| Registry code | 6303 |
| Registration number | 3140 |
| Management number | 1983B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | 1 640.00 | |
AH Goodwill | 124 917.00 | 124 917.00 | 124 917.00 | |
AR Technical installations, industrial equipment and tools | 90 595.00 | 69 111.00 | 21 484.00 | 90 595.00 |
AT Other tangible assets | 1 106 027.00 | 965 101.00 | 140 925.00 | 1 106 027.00 |
BH Other financial assets | 3 475.00 | 3 475.00 | 3 475.00 | |
BJ TOTAL (I) | 1 326 671.00 | 1 035 852.00 | 290 819.00 | 1 326 671.00 |
BT Goods | 6 127.00 | 6 127.00 | 6 127.00 | |
BV Advances and down payments on orders | 3 466.00 | 3 466.00 | 3 466.00 | |
BZ Other receivables | 18 114.00 | 18 114.00 | 18 114.00 | |
CD Marketable securities | 2 300.00 | 2 300.00 | 2 300.00 | |
CF Cash and cash equivalents | 651 891.00 | 651 891.00 | 651 891.00 | |
CH Prepaid expenses | 3 554.00 | 3 554.00 | 3 554.00 | |
CJ TOTAL (II) | 685 452.00 | 685 452.00 | 685 452.00 | |
CO Grand total (0 to V) | 2 012 124.00 | 1 035 852.00 | 976 271.00 | 2 012 124.00 |
CU Other investments | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | ||
DD Legal reserve (1) | 5 200.00 | 5 200.00 | ||
DG Other reserves | 161 271.00 | 161 271.00 | ||
DH Retained earnings | -24 828.00 | -24 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 521.00 | -60 521.00 | ||
DJ Investment subsidies | 8.00 | 8.00 | ||
DL TOTAL (I) | 140 563.00 | 140 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 350.00 | 183 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 65 457.00 | 65 457.00 | ||
DY Tax and social security liabilities | 108 699.00 | 108 699.00 | ||
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | ||
EA Other liabilities | 478 165.00 | 478 165.00 | ||
EC TOTAL (IV) | 835 709.00 | 835 709.00 | ||
EE Grand total (I to V) | 976 271.00 | 976 271.00 | ||
EG Accrued income and payables due within one year | 823 008.00 | 823 008.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
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