Grow your business safely with BAR HOTEL RESTAURANT MANGIN HOTEL LES CHATELMINES
All the information you need about BAR HOTEL RESTAURANT MANGIN HOTEL LES CHATELMINES to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR HOTEL RESTAURANT MANGIN HOTEL LES CHATELMINES >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : BAR HOTEL RESTAURANT MANGIN HOTEL LES CHATELMINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | BAR HOTEL RESTAURANT MANGIN HOTEL LES CHATELMINES |
| Siren | 335356770 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 1120 |
| Management number | 1986B00086 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88250 La Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | 842.00 | |
AH Goodwill | 60 629.00 | 60 629.00 | 60 629.00 | |
AP Buildings | 445 443.00 | 444 599.00 | 844.00 | 445 443.00 |
AR Technical installations, industrial equipment and tools | 290 534.00 | 256 571.00 | 33 963.00 | 290 534.00 |
AT Other tangible assets | 266 559.00 | 187 860.00 | 78 699.00 | 266 559.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 064 007.00 | 889 871.00 | 174 135.00 | 1 064 007.00 |
BL Raw materials, supplies | 31 273.00 | 31 273.00 | 31 273.00 | |
BX Customers and related accounts | 24 062.00 | 24 062.00 | 24 062.00 | |
BZ Other receivables | 23 214.00 | 23 214.00 | 23 214.00 | |
CD Marketable securities | 21 145.00 | 379.00 | 20 766.00 | 21 145.00 |
CF Cash and cash equivalents | 471 526.00 | 471 526.00 | 471 526.00 | |
CH Prepaid expenses | 25 569.00 | 25 569.00 | 25 569.00 | |
CJ TOTAL (II) | 596 788.00 | 379.00 | 596 409.00 | 596 788.00 |
CO Grand total (0 to V) | 1 660 795.00 | 890 251.00 | 770 544.00 | 1 660 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 164 696.00 | 179 007.00 | 164 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 113.00 | -14 311.00 | 148 113.00 | |
DJ Investment subsidies | 6 471.00 | 16 147.00 | 6 471.00 | |
DL TOTAL (I) | 431 480.00 | 293 043.00 | 431 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 921.00 | 176 349.00 | 141 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 302.00 | 22 618.00 | 23 302.00 | |
DX Trade payables and related accounts | 80 353.00 | 49 833.00 | 80 353.00 | |
DY Tax and social security liabilities | 72 107.00 | 86 227.00 | 72 107.00 | |
EA Other liabilities | 21 381.00 | 25 127.00 | 21 381.00 | |
EC TOTAL (IV) | 339 064.00 | 360 154.00 | 339 064.00 | |
EE Grand total (I to V) | 770 544.00 | 653 197.00 | 770 544.00 | |
EG Accrued income and payables due within one year | 332 897.00 | 318 634.00 | 332 897.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 306.00 | 325.00 | |
all companies in France
Complete and comprehensive database.
