Grow your business safely with HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR
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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-08-31 | Complete |
| Name | HOTEL RESTAURANT LES COMMERCANTS SYLVETTE ET VICTOR |
| Siren | 327217378 |
| Closing | 2021-08-31 |
| Registry code | 6303 |
| Registration number | 1432 |
| Management number | 1983B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | 1 640.00 | |
AH Goodwill | 124 917.00 | 124 917.00 | 124 917.00 | |
AR Technical installations, industrial equipment and tools | 90 595.00 | 73 838.00 | 16 757.00 | 90 595.00 |
AT Other tangible assets | 1 137 381.00 | 1 011 522.00 | 125 858.00 | 1 137 381.00 |
BH Other financial assets | 3 475.00 | 3 475.00 | 3 475.00 | |
BJ TOTAL (I) | 1 358 041.00 | 1 087 001.00 | 271 041.00 | 1 358 041.00 |
BT Goods | 6 123.00 | 6 123.00 | 6 123.00 | |
BZ Other receivables | 73 708.00 | 73 708.00 | 73 708.00 | |
CD Marketable securities | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 428 483.00 | 428 483.00 | 428 483.00 | |
CH Prepaid expenses | 3 463.00 | 3 463.00 | 3 463.00 | |
CJ TOTAL (II) | 512 077.00 | 512 077.00 | 512 077.00 | |
CO Grand total (0 to V) | 1 870 118.00 | 1 087 001.00 | 783 118.00 | 1 870 118.00 |
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | ||
DD Legal reserve (1) | 5 200.00 | 5 200.00 | ||
DG Other reserves | 161 271.00 | 161 271.00 | ||
DH Retained earnings | -85 349.00 | -85 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 177.00 | 351 177.00 | ||
DL TOTAL (I) | 491 731.00 | 491 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 701.00 | 12 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 581.00 | ||
DX Trade payables and related accounts | 45 556.00 | 45 556.00 | ||
DY Tax and social security liabilities | 227 155.00 | 227 155.00 | ||
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | ||
EA Other liabilities | 4 362.00 | 4 362.00 | ||
EC TOTAL (IV) | 291 386.00 | 291 386.00 | ||
EE Grand total (I to V) | 783 118.00 | 783 118.00 | ||
EG Accrued income and payables due within one year | 289 871.00 | 289 871.00 | ||
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