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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : LE MONTAIGU HOTELS ET RESORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2019-11-30 | Complete |
| Name | LE MONTAIGU HOTELS ET RESORTS |
| Siren | 843941931 |
| Closing | 2019-11-30 |
| Registry code | 6502 |
| Registration number | 2326 |
| Management number | 2018B00503 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65120 Esquièze-Sère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 647.00 | 9 588.00 | 42 059.00 | 51 647.00 |
AH Goodwill | 457 150.00 | 457 150.00 | 457 150.00 | |
AT Other tangible assets | 49 433.00 | 8 887.00 | 40 546.00 | 49 433.00 |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 561 051.00 | 18 475.00 | 542 575.00 | 561 051.00 |
BL Raw materials, supplies | 242.00 | 242.00 | 242.00 | |
BT Goods | 866.00 | 866.00 | 866.00 | |
BV Advances and down payments on orders | 4 286.00 | 4 286.00 | 4 286.00 | |
BX Customers and related accounts | 101.00 | 101.00 | 101.00 | |
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 70 536.00 | 70 536.00 | 70 536.00 | |
CJ TOTAL (II) | 76 115.00 | 76 115.00 | 76 115.00 | |
CO Grand total (0 to V) | 637 166.00 | 18 475.00 | 618 691.00 | 637 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 721.00 | 62 721.00 | ||
DL TOTAL (I) | 72 721.00 | 72 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 049.00 | 231 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254 288.00 | 254 288.00 | ||
DX Trade payables and related accounts | 26 097.00 | 26 097.00 | ||
DY Tax and social security liabilities | 34 528.00 | 34 528.00 | ||
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 545 970.00 | 545 970.00 | ||
EE Grand total (I to V) | 618 691.00 | 618 691.00 | ||
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