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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL RESTAURANT DE LA POSTE |
| Siren | 423076629 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002654 |
| Management number | 1999B00125 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43190 TENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 239.00 | 5 939.00 | 9 300.00 | 15 239.00 |
AR Technical installations, industrial equipment and tools | 130 718.00 | 91 299.00 | 39 419.00 | 130 718.00 |
AT Other tangible assets | 752 225.00 | 564 347.00 | 187 879.00 | 752 225.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 912 733.00 | 661 585.00 | 251 148.00 | 912 733.00 |
BL Raw materials, supplies | 27 626.00 | 27 626.00 | 27 626.00 | |
BZ Other receivables | 19 042.00 | 19 042.00 | 19 042.00 | |
CF Cash and cash equivalents | 415 832.00 | 415 832.00 | 415 832.00 | |
CH Prepaid expenses | 5 117.00 | 5 117.00 | 5 117.00 | |
CJ TOTAL (II) | 467 617.00 | 467 617.00 | 467 617.00 | |
CO Grand total (0 to V) | 1 380 350.00 | 661 585.00 | 718 765.00 | 1 380 350.00 |
CU Other investments | 14 246.00 | 14 246.00 | 14 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 475 477.00 | 475 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 125.00 | 48 125.00 | ||
DJ Investment subsidies | 2 310.00 | 2 310.00 | ||
DL TOTAL (I) | 536 912.00 | 536 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 701.00 | 66 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 812.00 | ||
DX Trade payables and related accounts | 30 673.00 | 30 673.00 | ||
DY Tax and social security liabilities | 44 667.00 | 44 667.00 | ||
EA Other liabilities | 37 000.00 | 37 000.00 | ||
EC TOTAL (IV) | 181 853.00 | 181 853.00 | ||
EE Grand total (I to V) | 718 765.00 | 718 765.00 | ||
EG Accrued income and payables due within one year | 132 420.00 | 132 420.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 104.00 | ||
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