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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : TECHNI'RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-10-16 | Public | 2016-09-30 | Complete |
| Name | BRUNO HOTELIER |
| Siren | 410470553 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1440 |
| Management number | 1997B00023 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 491.00 | 491.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | 1 243.00 | |
AT Other tangible assets | 78 016.00 | 32 559.00 | 45 457.00 | 78 016.00 |
AX Advances and down payments | ||||
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 484 550.00 | 34 293.00 | 450 257.00 | 484 550.00 |
BL Raw materials, supplies | 5 370.00 | 5 370.00 | 5 370.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
BX Customers and related accounts | 28 535.00 | 1 731.00 | 26 804.00 | 28 535.00 |
BZ Other receivables | 31 361.00 | 31 361.00 | 31 361.00 | |
CF Cash and cash equivalents | 247 266.00 | 247 266.00 | 247 266.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 312 746.00 | 1 731.00 | 311 015.00 | 312 746.00 |
CO Grand total (0 to V) | 797 297.00 | 36 025.00 | 761 272.00 | 797 297.00 |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 262 481.00 | 262 481.00 | 262 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 604.00 | 99 888.00 | 120 604.00 | |
DL TOTAL (I) | 391 470.00 | 370 755.00 | 391 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 136.00 | 216 002.00 | 179 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 319.00 | 94 430.00 | 122 319.00 | |
DX Trade payables and related accounts | 42 745.00 | 55 481.00 | 42 745.00 | |
DY Tax and social security liabilities | 19 585.00 | 25 756.00 | 19 585.00 | |
EA Other liabilities | 1 219.00 | 1 219.00 | ||
EB Prepaid income (2) | 4 795.00 | 22 583.00 | 4 795.00 | |
EC TOTAL (IV) | 369 801.00 | 414 255.00 | 369 801.00 | |
EE Grand total (I to V) | 761 272.00 | 785 010.00 | 761 272.00 | |
EG Accrued income and payables due within one year | 226 206.00 | 237 834.00 | 226 206.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 823.00 | ||
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