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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : HOTEL DU LION D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | HOTEL DU LION D'ARGENT |
| Siren | 309931103 |
| Closing | 2020-09-30 |
| Registry code | 3601 |
| Registration number | 1083 |
| Management number | 1977B00030 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 Montgivray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 666.00 | 1 333.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 85 981.00 | 85 981.00 | 85 981.00 | |
AJ Other Intangible Assets | 17 199.00 | 14 801.00 | 2 398.00 | 17 199.00 |
AP Buildings | 249 023.00 | 105 421.00 | 143 601.00 | 249 023.00 |
AR Technical installations, industrial equipment and tools | 90 781.00 | 71 136.00 | 19 645.00 | 90 781.00 |
AT Other tangible assets | 354 817.00 | 235 110.00 | 119 707.00 | 354 817.00 |
BB Receivables related to investments | 36 591.00 | 36 591.00 | 36 591.00 | |
BJ TOTAL (I) | 1 318 132.00 | 428 326.00 | 889 806.00 | 1 318 132.00 |
BL Raw materials, supplies | 5 097.00 | 5 097.00 | 5 097.00 | |
BT Goods | 9 110.00 | 9 110.00 | 9 110.00 | |
BX Customers and related accounts | 32 728.00 | 32 728.00 | 32 728.00 | |
BZ Other receivables | 239 732.00 | 239 732.00 | 239 732.00 | |
CF Cash and cash equivalents | 89 704.00 | 89 704.00 | 89 704.00 | |
CH Prepaid expenses | 36 529.00 | 36 529.00 | 36 529.00 | |
CJ TOTAL (II) | 412 901.00 | 412 901.00 | 412 901.00 | |
CO Grand total (0 to V) | 1 731 034.00 | 428 326.00 | 1 302 708.00 | 1 731 034.00 |
CU Other investments | 480 548.00 | 480 548.00 | 480 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 254 788.00 | 254 788.00 | 254 788.00 | |
DC Revaluation differences | 135 283.00 | 135 283.00 | 135 283.00 | |
DD Legal reserve (1) | 10 435.00 | 8 535.00 | 10 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | 1 900.00 | 4 489.00 | |
DJ Investment subsidies | 10 732.00 | 12 583.00 | 10 732.00 | |
DL TOTAL (I) | 415 729.00 | 413 090.00 | 415 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 393.00 | 231 497.00 | 279 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 954.00 | 254 190.00 | 244 954.00 | |
DX Trade payables and related accounts | 76 273.00 | 79 017.00 | 76 273.00 | |
DY Tax and social security liabilities | 76 561.00 | 51 398.00 | 76 561.00 | |
EA Other liabilities | 209 797.00 | 184 706.00 | 209 797.00 | |
EC TOTAL (IV) | 886 979.00 | 800 809.00 | 886 979.00 | |
EE Grand total (I to V) | 1 302 708.00 | 1 213 900.00 | 1 302 708.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 68 482.00 | 263.00 | |
EI Including equity loans | 244 954.00 | 244 954.00 | ||
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