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BALANCE SHEET (
2023-05-03)
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 | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 749 |
| Management number | 1977B00030 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| 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 | 2 000.00 | 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 | 16 967.00 | 231.00 | 17 199.00 |
AP Buildings | 277 710.00 | 123 714.00 | 153 996.00 | 277 710.00 |
AR Technical installations, industrial equipment and tools | 96 993.00 | 79 634.00 | 17 359.00 | 96 993.00 |
AT Other tangible assets | 407 227.00 | 252 649.00 | 154 577.00 | 407 227.00 |
BJ TOTAL (I) | 1 316 967.00 | 476 155.00 | 840 812.00 | 1 316 967.00 |
BL Raw materials, supplies | 5 971.00 | 5 971.00 | 5 971.00 | |
BT Goods | 11 968.00 | 11 968.00 | 11 968.00 | |
BX Customers and related accounts | 18 716.00 | 18 716.00 | 18 716.00 | |
BZ Other receivables | 137 139.00 | 137 139.00 | 137 139.00 | |
CF Cash and cash equivalents | 295 471.00 | 295 471.00 | 295 471.00 | |
CH Prepaid expenses | 30 494.00 | 30 494.00 | 30 494.00 | |
CJ TOTAL (II) | 499 763.00 | 499 763.00 | 499 763.00 | |
CO Grand total (0 to V) | 1 816 731.00 | 476 155.00 | 1 340 575.00 | 1 816 731.00 |
CU Other investments | 428 665.00 | 428 665.00 | 428 665.00 | |
| 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) | 17 816.00 | 14 925.00 | 17 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 92 891.00 | 1 298.00 | |
DJ Investment subsidies | 19 589.00 | 24 578.00 | 19 589.00 | |
DL TOTAL (I) | 428 775.00 | 522 465.00 | 428 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 430 323.00 | 510 652.00 | 430 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 483.00 | 223 707.00 | 201 483.00 | |
DX Trade payables and related accounts | 53 350.00 | 79 018.00 | 53 350.00 | |
DY Tax and social security liabilities | 75 872.00 | 91 042.00 | 75 872.00 | |
EA Other liabilities | 150 771.00 | 214 095.00 | 150 771.00 | |
EC TOTAL (IV) | 911 800.00 | 1 118 515.00 | 911 800.00 | |
EE Grand total (I to V) | 1 340 575.00 | 1 640 981.00 | 1 340 575.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 261.00 | 293.00 | |
EI Including equity loans | 201 483.00 | 201 483.00 | ||
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