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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : BAR HOTEL RESTAURANT MANGIN HOTEL LES CHATELMINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | BAR HOTEL RESTAURANT MANGIN HOTEL LES CHATELMINES |
| Siren | 335356770 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1076 |
| Management number | 1986B00086 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88250 La Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | 842.00 | |
AH Goodwill | 60 629.00 | 60 629.00 | 60 629.00 | |
AP Buildings | 445 443.00 | 445 331.00 | 112.00 | 445 443.00 |
AR Technical installations, industrial equipment and tools | 304 174.00 | 268 622.00 | 35 552.00 | 304 174.00 |
AT Other tangible assets | 266 559.00 | 205 164.00 | 61 395.00 | 266 559.00 |
BJ TOTAL (I) | 1 077 647.00 | 919 959.00 | 157 688.00 | 1 077 647.00 |
BL Raw materials, supplies | 32 404.00 | 32 404.00 | 32 404.00 | |
BX Customers and related accounts | 29 439.00 | 29 439.00 | 29 439.00 | |
BZ Other receivables | 14 712.00 | 14 712.00 | 14 712.00 | |
CD Marketable securities | 21 145.00 | 3 550.00 | 17 595.00 | 21 145.00 |
CF Cash and cash equivalents | 466 759.00 | 466 759.00 | 466 759.00 | |
CH Prepaid expenses | 32 168.00 | 32 168.00 | 32 168.00 | |
CJ TOTAL (II) | 596 627.00 | 3 550.00 | 593 077.00 | 596 627.00 |
CO Grand total (0 to V) | 1 674 273.00 | 923 509.00 | 750 764.00 | 1 674 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 312 809.00 | 164 696.00 | 312 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 727.00 | 148 113.00 | 132 727.00 | |
DJ Investment subsidies | 11 709.00 | 6 471.00 | 11 709.00 | |
DL TOTAL (I) | 569 446.00 | 431 480.00 | 569 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 580.00 | 141 921.00 | 6 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 126.00 | 23 302.00 | 24 126.00 | |
DX Trade payables and related accounts | 57 657.00 | 80 353.00 | 57 657.00 | |
DY Tax and social security liabilities | 71 819.00 | 72 107.00 | 71 819.00 | |
EA Other liabilities | 21 137.00 | 21 381.00 | 21 137.00 | |
EC TOTAL (IV) | 181 318.00 | 339 064.00 | 181 318.00 | |
EE Grand total (I to V) | 750 764.00 | 770 544.00 | 750 764.00 | |
EG Accrued income and payables due within one year | 181 318.00 | 332 897.00 | 181 318.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 325.00 | 395.00 | |
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