Grow your business safely with HOTEL / RESTAURANT DU PARC
All the information you need about HOTEL / RESTAURANT DU PARC to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL / RESTAURANT DU PARC >
BALANCE SHEET (
2021-04-16)
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 | 2020-10-31 |
| Registry code | 8401 |
| Registration number | 6347 |
| Management number | 2013B00270 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| 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 | 72 453.00 | 41 329.00 | 31 123.00 | 72 453.00 |
AT Other tangible assets | 853 204.00 | 295 146.00 | 558 058.00 | 853 204.00 |
BB Receivables related to investments | 79.00 | 79.00 | 79.00 | |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 936 016.00 | 346 285.00 | 589 731.00 | 936 016.00 |
BL Raw materials, supplies | 16 203.00 | 16 203.00 | 16 203.00 | |
BX Customers and related accounts | 1 366.00 | 1 366.00 | 1 366.00 | |
BZ Other receivables | 25 610.00 | 25 610.00 | 25 610.00 | |
CF Cash and cash equivalents | 496 235.00 | 496 235.00 | 496 235.00 | |
CH Prepaid expenses | 5 597.00 | 5 597.00 | 5 597.00 | |
CJ TOTAL (II) | 545 011.00 | 545 011.00 | 545 011.00 | |
CO Grand total (0 to V) | 1 481 026.00 | 346 285.00 | 1 134 741.00 | 1 481 026.00 |
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 | |
DG Other reserves | 78 270.00 | 78 270.00 | ||
DH Retained earnings | 110 928.00 | 110 928.00 | 110 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 818.00 | 78 270.00 | 63 818.00 | |
DL TOTAL (I) | 264 016.00 | 200 198.00 | 264 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 109.00 | 176 006.00 | 433 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 483.00 | 372 104.00 | 242 483.00 | |
DX Trade payables and related accounts | 84 955.00 | 25 377.00 | 84 955.00 | |
DY Tax and social security liabilities | 105 623.00 | 79 475.00 | 105 623.00 | |
DZ Fixed asset liabilities and related accounts | 4 555.00 | 4 555.00 | 4 555.00 | |
EC TOTAL (IV) | 870 725.00 | 657 518.00 | 870 725.00 | |
EE Grand total (I to V) | 1 134 741.00 | 857 715.00 | 1 134 741.00 | |
EG Accrued income and payables due within one year | 870 725.00 | 532 348.00 | 870 725.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 032.00 | |||
all companies in France
Complete and comprehensive database.
