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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : HOSTELLERIE LE POTIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-12 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | HOSTELLERIE LE POTIN GOURMAND |
| Siren | 509963815 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/004384 |
| Management number | 2009B00024 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 001.00 | 112 001.00 | 112 001.00 | |
014 Intangible Assets - Other | 6 973.00 | 1 237.00 | 5 736.00 | 6 973.00 |
028 Tangible Assets | 906 848.00 | 599 085.00 | 307 763.00 | 906 848.00 |
040 Financial Assets | 16 246.00 | 16 246.00 | 16 246.00 | |
044 Total Fixed Assets | 1 042 069.00 | 600 322.00 | 441 746.00 | 1 042 069.00 |
060 Merchandise inventory | 16 501.00 | 16 501.00 | 16 501.00 | |
068 Receivables – Trade and related accounts | 6 847.00 | 6 847.00 | 6 847.00 | |
072 Receivables – Other | 51 045.00 | 51 045.00 | 51 045.00 | |
084 Cash | 141 638.00 | 141 638.00 | 141 638.00 | |
092 Prepaid expenses | 7 456.00 | 7 456.00 | 7 456.00 | |
096 Total Current Assets + Prepaid Expenses | 223 487.00 | 223 487.00 | 223 487.00 | |
110 Total Assets | 1 265 555.00 | 600 322.00 | 665 233.00 | 1 265 555.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 8 900.00 | |||
132 Other Reserves | 38 434.00 | |||
136 Profit for the Year | -6 937.00 | |||
140 Regulated Provisions | 15 235.00 | |||
142 Total Equity - Total I | 144 632.00 | |||
156 Loans and similar debts | 342 640.00 | |||
166 Suppliers and related accounts | 75 288.00 | |||
172 Other debts | 102 673.00 | |||
176 Total debts | 520 601.00 | |||
180 Liabilities Total | 665 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 202.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 202.00 | |||
195 Of which payables due in more than one year | 147 505.00 | |||
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