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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : HOTEL DU LION D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | HOTEL DU LION D'ARGENT |
| Siren | 309931103 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 935 |
| Management number | 1977B00030 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 Montgivray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 333.00 | 666.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 85 981.00 | 85 981.00 | 85 981.00 | |
AJ Other Intangible Assets | 17 199.00 | 15 884.00 | 1 315.00 | 17 199.00 |
AP Buildings | 283 706.00 | 110 689.00 | 173 017.00 | 283 706.00 |
AR Technical installations, industrial equipment and tools | 82 342.00 | 70 609.00 | 11 732.00 | 82 342.00 |
AT Other tangible assets | 400 206.00 | 233 761.00 | 166 445.00 | 400 206.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 389 765.00 | 433 467.00 | 956 297.00 | 1 389 765.00 |
BL Raw materials, supplies | 6 116.00 | 6 116.00 | 6 116.00 | |
BT Goods | 9 802.00 | 9 802.00 | 9 802.00 | |
BX Customers and related accounts | 73 173.00 | 73 173.00 | 73 173.00 | |
BZ Other receivables | 246 054.00 | 246 054.00 | 246 054.00 | |
CF Cash and cash equivalents | 318 286.00 | 318 286.00 | 318 286.00 | |
CH Prepaid expenses | 31 251.00 | 31 251.00 | 31 251.00 | |
CJ TOTAL (II) | 684 683.00 | 684 683.00 | 684 683.00 | |
CO Grand total (0 to V) | 2 074 449.00 | 433 467.00 | 1 640 981.00 | 2 074 449.00 |
CU Other investments | 517 139.00 | 517 139.00 | 517 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 254 788.00 | 254 788.00 | 254 788.00 | |
DC Revaluation differences | 135 283.00 | 135 283.00 | 135 283.00 | |
DD Legal reserve (1) | 14 925.00 | 10 435.00 | 14 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 891.00 | 4 489.00 | 92 891.00 | |
DJ Investment subsidies | 24 578.00 | 10 732.00 | 24 578.00 | |
DL TOTAL (I) | 522 465.00 | 415 729.00 | 522 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 510 652.00 | 279 393.00 | 510 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 707.00 | 244 954.00 | 223 707.00 | |
DX Trade payables and related accounts | 79 018.00 | 76 273.00 | 79 018.00 | |
DY Tax and social security liabilities | 91 042.00 | 76 561.00 | 91 042.00 | |
EA Other liabilities | 214 095.00 | 209 797.00 | 214 095.00 | |
EC TOTAL (IV) | 1 118 515.00 | 886 979.00 | 1 118 515.00 | |
EE Grand total (I to V) | 1 640 981.00 | 1 302 708.00 | 1 640 981.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 263.00 | 261.00 | |
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