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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SARL HOTEL DU DOMAINE DE LA COURBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HOTEL DU DOMAINE DE LA COURBE |
| Siren | 524968062 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4982 |
| Management number | 2010B00814 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72800 Le Lude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 240.00 | 2 957.00 | 53 283.00 | 56 240.00 |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 262 508.00 | 91 251.00 | 171 257.00 | 262 508.00 |
AR Technical installations, industrial equipment and tools | 44 587.00 | 26 146.00 | 18 441.00 | 44 587.00 |
AT Other tangible assets | 1 024 323.00 | 410 562.00 | 613 761.00 | 1 024 323.00 |
AV Fixed assets in progress | 2 180.00 | 2 180.00 | 2 180.00 | |
BH Other financial assets | 18 700.00 | 18 700.00 | 18 700.00 | |
BJ TOTAL (I) | 1 411 760.00 | 530 916.00 | 880 844.00 | 1 411 760.00 |
BL Raw materials, supplies | 19 985.00 | 19 985.00 | 19 985.00 | |
BT Goods | 9 924.00 | 9 924.00 | 9 924.00 | |
BV Advances and down payments on orders | 9 012.00 | 9 012.00 | 9 012.00 | |
BX Customers and related accounts | 2 174.00 | 2 174.00 | 2 174.00 | |
BZ Other receivables | 92 611.00 | 92 611.00 | 92 611.00 | |
CF Cash and cash equivalents | 48 745.00 | 48 745.00 | 48 745.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 182 450.00 | 182 450.00 | 182 450.00 | |
CO Grand total (0 to V) | 1 594 210.00 | 530 916.00 | 1 063 294.00 | 1 594 210.00 |
CU Other investments | 3 222.00 | 3 222.00 | 3 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 38 325.00 | 38 325.00 | 38 325.00 | |
DH Retained earnings | -154 460.00 | -83 278.00 | -154 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 494.00 | -71 182.00 | -35 494.00 | |
DJ Investment subsidies | 75 348.00 | 81 094.00 | 75 348.00 | |
DL TOTAL (I) | 198 719.00 | 239 960.00 | 198 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 481 920.00 | 482 034.00 | 481 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 903.00 | 102 903.00 | 102 903.00 | |
DW Advances and down payments received on current orders | 27 895.00 | 6 825.00 | 27 895.00 | |
DX Trade payables and related accounts | 51 612.00 | 23 913.00 | 51 612.00 | |
DY Tax and social security liabilities | 62 872.00 | 68 885.00 | 62 872.00 | |
EA Other liabilities | 137 373.00 | 128 916.00 | 137 373.00 | |
EC TOTAL (IV) | 864 575.00 | 813 476.00 | 864 575.00 | |
EE Grand total (I to V) | 1 063 294.00 | 1 053 435.00 | 1 063 294.00 | |
EI Including equity loans | 102 903.00 | 102 903.00 | ||
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