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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : HOTELA BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| Name | HOTELA BRETAGNE |
| Siren | 504901422 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 19430 |
| Management number | 2008B01160 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | 368.00 | |
AR Technical installations, industrial equipment and tools | 3 675.00 | 2 444.00 | 1 231.00 | 3 675.00 |
AT Other tangible assets | 42 315.00 | 7 648.00 | 34 666.00 | 42 315.00 |
BB Receivables related to investments | 139 017.00 | 139 017.00 | 139 017.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 099 910.00 | 10 461.00 | 1 089 450.00 | 1 099 910.00 |
BX Customers and related accounts | 61 823.00 | 61 823.00 | 61 823.00 | |
BZ Other receivables | 2 480.00 | 2 480.00 | 2 480.00 | |
CD Marketable securities | 539 009.00 | 539 009.00 | 539 009.00 | |
CF Cash and cash equivalents | 35 691.00 | 35 691.00 | 35 691.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 639 893.00 | 639 893.00 | 639 893.00 | |
CO Grand total (0 to V) | 1 739 803.00 | 10 461.00 | 1 729 342.00 | 1 739 803.00 |
CU Other investments | 914 466.00 | 914 466.00 | 914 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 085 679.00 | 754 399.00 | 1 085 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 591.00 | 331 280.00 | 317 591.00 | |
DL TOTAL (I) | 1 513 270.00 | 1 195 679.00 | 1 513 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 949.00 | 146 844.00 | 140 949.00 | |
DW Advances and down payments received on current orders | 9 979.00 | 7 273.00 | 9 979.00 | |
DX Trade payables and related accounts | 11 722.00 | 11 818.00 | 11 722.00 | |
DY Tax and social security liabilities | 47 172.00 | 119 736.00 | 47 172.00 | |
EA Other liabilities | 6 252.00 | 9 504.00 | 6 252.00 | |
EC TOTAL (IV) | 216 072.00 | 295 175.00 | 216 072.00 | |
EE Grand total (I to V) | 1 729 342.00 | 1 490 853.00 | 1 729 342.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 749.00 | 4 711.00 | 5 749.00 | |
PE DEPRECIATION Total including other intangible assets | 368.00 | 368.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 4 711.00 | 5 381.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 139 017.00 | 139 017.00 | 139 017.00 | |
UT Other financial assets | 70.00 | 70.00 | 70.00 | |
UX Other trade receivables | 61 823.00 | 61 823.00 | 61 823.00 | |
VP Miscellaneous | 2 480.00 | 2 480.00 | 2 480.00 | |
VS Prepaid expenses | 889.00 | 889.00 | 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 279.00 | 204 279.00 | 204 279.00 | |
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