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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT CHEZ JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT CHEZ JEAN |
| Siren | 677280158 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 742 |
| Management number | 1972B00015 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 539.00 | 5 888.00 | 3 651.00 | 9 539.00 |
AH Goodwill | 223 120.00 | 223 120.00 | 223 120.00 | |
AP Buildings | 2 860 473.00 | 1 956 877.00 | 903 596.00 | 2 860 473.00 |
AR Technical installations, industrial equipment and tools | 196 127.00 | 175 413.00 | 20 714.00 | 196 127.00 |
AT Other tangible assets | 421 060.00 | 365 020.00 | 56 041.00 | 421 060.00 |
BJ TOTAL (I) | 3 710 830.00 | 2 503 198.00 | 1 207 632.00 | 3 710 830.00 |
BT Goods | 9 550.00 | 9 550.00 | 9 550.00 | |
BX Customers and related accounts | 12 117.00 | 12 117.00 | 12 117.00 | |
BZ Other receivables | 51 846.00 | 51 846.00 | 51 846.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 134 937.00 | 134 937.00 | 134 937.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 258 617.00 | 258 617.00 | 258 617.00 | |
CO Grand total (0 to V) | 3 969 448.00 | 2 503 198.00 | 1 466 250.00 | 3 969 448.00 |
CR Shares due in more than one year | 600.00 | 600.00 | ||
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 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 | |
DG Other reserves | 602 614.00 | 602 498.00 | 602 614.00 | |
DH Retained earnings | 100 081.00 | 173 034.00 | 100 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 470.00 | -72 837.00 | -199 470.00 | |
DJ Investment subsidies | 83 356.00 | 99 342.00 | 83 356.00 | |
DL TOTAL (I) | 594 966.00 | 810 422.00 | 594 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 799 880.00 | 595 124.00 | 799 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 15 636.00 | 2 934.00 | |
DX Trade payables and related accounts | 18 854.00 | 41 380.00 | 18 854.00 | |
DY Tax and social security liabilities | 49 615.00 | 65 160.00 | 49 615.00 | |
EC TOTAL (IV) | 871 283.00 | 717 300.00 | 871 283.00 | |
EE Grand total (I to V) | 1 466 250.00 | 1 527 722.00 | 1 466 250.00 | |
EG Accrued income and payables due within one year | 223 827.00 | 296 090.00 | 223 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 236.00 | 319.00 | |
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