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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT GALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-09-30 | Simplified |
| Name | HOTEL RESTAURANT GALLAND |
| Siren | 500124821 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 469 |
| Management number | 2007B00220 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03120 LAPALISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 535.00 | 535.00 | 535.00 | |
028 Tangible Assets | 81 295.00 | 63 032.00 | 18 262.00 | 81 295.00 |
040 Financial Assets | 3 294.00 | 3 294.00 | 3 294.00 | |
044 Total Fixed Assets | 320 124.00 | 63 567.00 | 256 557.00 | 320 124.00 |
050 Raw materials, supplies, in progress | 1 351.00 | 1 351.00 | 1 351.00 | |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 4 734.00 | 4 734.00 | 4 734.00 | |
084 Cash | 79 894.00 | 79 894.00 | 79 894.00 | |
092 Prepaid expenses | 6 714.00 | 6 714.00 | 6 714.00 | |
096 Total Current Assets + Prepaid Expenses | 98 193.00 | 98 193.00 | 98 193.00 | |
110 Total Assets | 418 317.00 | 63 567.00 | 354 750.00 | 418 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 149 540.00 | |||
136 Profit for the Year | 59 740.00 | |||
142 Total Equity - Total I | 220 280.00 | |||
156 Loans and similar debts | 27 593.00 | |||
166 Suppliers and related accounts | 19 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 235.00 | |||
172 Other debts | 87 819.00 | |||
176 Total debts | 134 470.00 | |||
180 Liabilities Total | 354 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 512.00 | |||
195 Of which payables due in more than one year | 21 582.00 | |||
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