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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SARL RHP - RESTAURATION HOTELLERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-23 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2016-10-31 | Complete |
| Name | SARL RHP - RESTAURATION HOTELLERIE DU PARC |
| Siren | 487495152 |
| Closing | 2021-10-31 |
| Registry code | 2104 |
| Registration number | 9408 |
| Management number | 2005B01025 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 468.00 | 8 468.00 | 8 468.00 | |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AN Land | 4 304.00 | 1 047.00 | 3 257.00 | 4 304.00 |
AR Technical installations, industrial equipment and tools | 163 503.00 | 149 539.00 | 13 964.00 | 163 503.00 |
AT Other tangible assets | 634 335.00 | 505 009.00 | 129 326.00 | 634 335.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 279.00 | 279.00 | 279.00 | |
BJ TOTAL (I) | 1 270 903.00 | 664 062.00 | 606 842.00 | 1 270 903.00 |
BL Raw materials, supplies | 8 947.00 | 8 947.00 | 8 947.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 464.00 | 208.00 | 8 255.00 | 8 464.00 |
BZ Other receivables | 85 332.00 | 85 332.00 | 85 332.00 | |
CF Cash and cash equivalents | 345 396.00 | 345 396.00 | 345 396.00 | |
CH Prepaid expenses | 13 698.00 | 13 698.00 | 13 698.00 | |
CJ TOTAL (II) | 461 837.00 | 208.00 | 461 629.00 | 461 837.00 |
CO Grand total (0 to V) | 1 732 741.00 | 664 270.00 | 1 068 470.00 | 1 732 741.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 328 509.00 | 349 863.00 | 328 509.00 | |
DH Retained earnings | 45 945.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 388.00 | -67 300.00 | 161 388.00 | |
DL TOTAL (I) | 522 897.00 | 361 509.00 | 522 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 663.00 | 365 350.00 | 337 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 37 133.00 | 8 801.00 | |
DW Advances and down payments received on current orders | 12 090.00 | |||
DX Trade payables and related accounts | 84 568.00 | 123 837.00 | 84 568.00 | |
DY Tax and social security liabilities | 78 588.00 | 89 478.00 | 78 588.00 | |
DZ Fixed asset liabilities and related accounts | 7 788.00 | |||
EA Other liabilities | 35 953.00 | 24 551.00 | 35 953.00 | |
EC TOTAL (IV) | 545 573.00 | 660 227.00 | 545 573.00 | |
EE Grand total (I to V) | 1 068 470.00 | 1 021 736.00 | 1 068 470.00 | |
EI Including equity loans | 8 801.00 | 8 801.00 | ||
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