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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT CHEZ JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT CHEZ JEAN |
| Siren | 677280158 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 2129 |
| Management number | 1972B00015 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 9 539.00 | 4 530.00 | 5 009.00 | 9 539.00 |
AH Goodwill | 223 120.00 | 223 120.00 | 223 120.00 | |
AP Buildings | 2 795 324.00 | 1 799 000.00 | 996 325.00 | 2 795 324.00 |
AR Technical installations, industrial equipment and tools | 195 135.00 | 163 200.00 | 31 935.00 | 195 135.00 |
AT Other tangible assets | 420 207.00 | 336 161.00 | 84 046.00 | 420 207.00 |
BJ TOTAL (I) | 3 643 836.00 | 2 302 891.00 | 1 340 945.00 | 3 643 836.00 |
BT Goods | 12 225.00 | 12 225.00 | 12 225.00 | |
BX Customers and related accounts | 23 679.00 | 23 679.00 | 23 679.00 | |
BZ Other receivables | 11 805.00 | 11 805.00 | 11 805.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 89 068.00 | 89 068.00 | 89 068.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 186 777.00 | 186 777.00 | 186 777.00 | |
CO Grand total (0 to V) | 3 830 613.00 | 2 302 891.00 | 1 527 722.00 | 3 830 613.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 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 | |
DG Other reserves | 602 498.00 | 601 952.00 | 602 498.00 | |
DH Retained earnings | 173 034.00 | 173 312.00 | 173 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 837.00 | 268.00 | -72 837.00 | |
DJ Investment subsidies | 99 342.00 | 116 054.00 | 99 342.00 | |
DL TOTAL (I) | 810 422.00 | 899 971.00 | 810 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 595 124.00 | 667 315.00 | 595 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 636.00 | 15 182.00 | 15 636.00 | |
DX Trade payables and related accounts | 41 380.00 | 49 460.00 | 41 380.00 | |
DY Tax and social security liabilities | 65 160.00 | 69 296.00 | 65 160.00 | |
EC TOTAL (IV) | 717 300.00 | 801 254.00 | 717 300.00 | |
EE Grand total (I to V) | 1 527 722.00 | 1 701 225.00 | 1 527 722.00 | |
EG Accrued income and payables due within one year | 296 090.00 | 278 315.00 | 296 090.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 246.00 | 236.00 | |
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