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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : SARL BORELLO HOTEL BAR RESTAURANT DES MAURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-16 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-02 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-21 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL BORELLO HOTEL BAR RESTAURANT DES MAURES |
| Siren | 451793103 |
| Closing | 2021-01-31 |
| Registry code | 8305 |
| Registration number | B2021/008489 |
| Management number | 2004B00153 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83610 COLLOBRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 731.00 | 2 873.00 | 858.00 | 3 731.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 69 562.00 | 20 292.00 | 49 270.00 | 69 562.00 |
AR Technical installations, industrial equipment and tools | 45 682.00 | 29 171.00 | 16 511.00 | 45 682.00 |
AT Other tangible assets | 974 088.00 | 285 798.00 | 688 290.00 | 974 088.00 |
AV Fixed assets in progress | 5 825.00 | 5 825.00 | 5 825.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BF Loans | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 35 734.00 | 35 734.00 | 35 734.00 | |
BJ TOTAL (I) | 1 535 224.00 | 338 134.00 | 1 197 090.00 | 1 535 224.00 |
BL Raw materials, supplies | 23 893.00 | 23 893.00 | 23 893.00 | |
BV Advances and down payments on orders | 7 582.00 | 7 582.00 | 7 582.00 | |
BX Customers and related accounts | 8 596.00 | 8 596.00 | 8 596.00 | |
BZ Other receivables | 91 652.00 | 91 652.00 | 91 652.00 | |
CF Cash and cash equivalents | 337 240.00 | 337 240.00 | 337 240.00 | |
CH Prepaid expenses | 3 166.00 | 3 166.00 | 3 166.00 | |
CJ TOTAL (II) | 472 128.00 | 472 128.00 | 472 128.00 | |
CO Grand total (0 to V) | 2 007 352.00 | 338 134.00 | 1 669 218.00 | 2 007 352.00 |
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 120.00 | 7 120.00 | 7 120.00 | |
DB Share, merger, contribution premiums, etc. | 443 880.00 | 443 880.00 | 443 880.00 | |
DD Legal reserve (1) | 712.00 | 712.00 | 712.00 | |
DH Retained earnings | 724 494.00 | 655 728.00 | 724 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 437.00 | 68 766.00 | 93 437.00 | |
DL TOTAL (I) | 1 269 643.00 | 1 176 206.00 | 1 269 643.00 | |
DQ Provisions for Expenses | 25 000.00 | |||
DR TOTAL (IV) | 25 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 170 761.00 | 248 681.00 | 170 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 563.00 | 61 501.00 | 106 563.00 | |
DX Trade payables and related accounts | 20 168.00 | 33 293.00 | 20 168.00 | |
DY Tax and social security liabilities | 101 514.00 | 93 576.00 | 101 514.00 | |
EA Other liabilities | 569.00 | 1 007.00 | 569.00 | |
EC TOTAL (IV) | 399 575.00 | 438 058.00 | 399 575.00 | |
EE Grand total (I to V) | 1 669 218.00 | 1 639 264.00 | 1 669 218.00 | |
EG Accrued income and payables due within one year | 296 881.00 | 267 838.00 | 296 881.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 10.00 | 541.00 | |
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