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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : HOTEL BAR DE L'AMITIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| Name | HOTEL BAR DE L'AMITIE |
| Siren | 811762137 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11158 |
| Management number | 2015B04381 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 700.00 | 559 700.00 | 559 700.00 | |
AR Technical installations, industrial equipment and tools | 4 848.00 | 4 848.00 | 4 848.00 | |
AT Other tangible assets | 49 262.00 | 31 228.00 | 18 033.00 | 49 262.00 |
BH Other financial assets | 6 930.00 | 6 930.00 | 6 930.00 | |
BJ TOTAL (I) | 620 741.00 | 36 076.00 | 584 664.00 | 620 741.00 |
BX Customers and related accounts | 24 360.00 | 24 360.00 | 24 360.00 | |
BZ Other receivables | 5 064.00 | 5 064.00 | 5 064.00 | |
CF Cash and cash equivalents | 58 199.00 | 58 199.00 | 58 199.00 | |
CH Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
CJ TOTAL (II) | 89 018.00 | 89 018.00 | 89 018.00 | |
CO Grand total (0 to V) | 709 759.00 | 36 076.00 | 673 683.00 | 709 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 411 000.00 | 411 000.00 | 411 000.00 | |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | 58 100.00 | |
DG Other reserves | 40 185.00 | 40 185.00 | 40 185.00 | |
DH Retained earnings | 29 924.00 | 29 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 29 924.00 | 2 325.00 | |
DL TOTAL (I) | 541 535.00 | 539 210.00 | 541 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 143.00 | 17 398.00 | 11 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 210.00 | 45 210.00 | 45 210.00 | |
DX Trade payables and related accounts | 12 181.00 | 11 028.00 | 12 181.00 | |
DY Tax and social security liabilities | 54 833.00 | 53 099.00 | 54 833.00 | |
DZ Fixed asset liabilities and related accounts | 2 740.00 | 2 740.00 | 2 740.00 | |
EA Other liabilities | 6 037.00 | 6 037.00 | 6 037.00 | |
EC TOTAL (IV) | 132 147.00 | 135 514.00 | 132 147.00 | |
EE Grand total (I to V) | 673 683.00 | 674 725.00 | 673 683.00 | |
EI Including equity loans | 45 210.00 | 45 210.00 | ||
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