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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : HOSTELLERIE DES DUCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2020-09-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | HOSTELLERIE DES DUCS |
| Siren | 317782282 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 3140 |
| Management number | 1980B50007 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47120 DURAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 189 683.00 | 1 029 113.00 | 160 570.00 | 1 189 683.00 |
040 Financial Assets | 14 900.00 | 14 900.00 | 14 900.00 | |
044 Total Fixed Assets | 1 204 583.00 | 1 029 113.00 | 175 470.00 | 1 204 583.00 |
060 Merchandise inventory | 22 549.00 | 22 549.00 | 22 549.00 | |
064 Advances and down payments on orders | 4 952.00 | 4 952.00 | 4 952.00 | |
068 Receivables – Trade and related accounts | 2 253.00 | 2 253.00 | 2 253.00 | |
072 Receivables – Other | 5 547.00 | 5 547.00 | 5 547.00 | |
084 Cash | 313 360.00 | 313 360.00 | 313 360.00 | |
092 Prepaid expenses | 5 753.00 | 5 753.00 | 5 753.00 | |
096 Total Current Assets + Prepaid Expenses | 354 414.00 | 354 414.00 | 354 414.00 | |
110 Total Assets | 1 558 997.00 | 1 029 113.00 | 529 884.00 | 1 558 997.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 197 719.00 | |||
136 Profit for the Year | 28 740.00 | |||
140 Regulated Provisions | 18 492.00 | |||
142 Total Equity - Total I | 265 074.00 | |||
156 Loans and similar debts | 168 265.00 | |||
166 Suppliers and related accounts | 23 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 776.00 | |||
172 Other debts | 73 281.00 | |||
176 Total debts | 264 810.00 | |||
180 Liabilities Total | 529 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 733.00 | |||
195 Of which payables due in more than one year | 122 741.00 | |||
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