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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DU PRE FILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | HOTEL RESTAURANT DU PRE FILLET |
| Siren | 337754733 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/000031 |
| Management number | 1986B00065 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39310 SEPTMONCEL-LES-MOLUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | 1 510.00 | |
AH Goodwill | 110 550.00 | 110 550.00 | 110 550.00 | |
AN Land | 14 856.00 | 14 094.00 | 762.00 | 14 856.00 |
AP Buildings | 754 401.00 | 713 334.00 | 41 066.00 | 754 401.00 |
AR Technical installations, industrial equipment and tools | 177 546.00 | 137 961.00 | 39 585.00 | 177 546.00 |
AT Other tangible assets | 1 035 913.00 | 789 608.00 | 246 305.00 | 1 035 913.00 |
BD Other fixed assets | 2 717.00 | 2 717.00 | 2 717.00 | |
BJ TOTAL (I) | 2 097 495.00 | 1 656 507.00 | 440 988.00 | 2 097 495.00 |
BT Goods | 16 585.00 | 16 585.00 | 16 585.00 | |
BX Customers and related accounts | 534.00 | 534.00 | 534.00 | |
BZ Other receivables | 5 276.00 | 5 276.00 | 5 276.00 | |
CF Cash and cash equivalents | 551 073.00 | 551 073.00 | 551 073.00 | |
CH Prepaid expenses | 6 529.00 | 6 529.00 | 6 529.00 | |
CJ TOTAL (II) | 579 998.00 | 579 998.00 | 579 998.00 | |
CO Grand total (0 to V) | 2 677 494.00 | 1 656 507.00 | 1 020 986.00 | 2 677 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 040.00 | 35 040.00 | 35 040.00 | |
DB Share, merger, contribution premiums, etc. | 115 833.00 | 115 833.00 | 115 833.00 | |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | 3 504.00 | |
DG Other reserves | 575 202.00 | 465 465.00 | 575 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 598.00 | 109 736.00 | 141 598.00 | |
DJ Investment subsidies | 4 643.00 | 7 546.00 | 4 643.00 | |
DL TOTAL (I) | 875 820.00 | 737 125.00 | 875 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 560.00 | 41 568.00 | 20 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | 246.00 | |
DX Trade payables and related accounts | 20 507.00 | 16 045.00 | 20 507.00 | |
DY Tax and social security liabilities | 103 851.00 | 52 794.00 | 103 851.00 | |
EC TOTAL (IV) | 145 166.00 | 110 654.00 | 145 166.00 | |
EE Grand total (I to V) | 1 020 986.00 | 847 779.00 | 1 020 986.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 508.00 | 20 508.00 | 20 508.00 | |
8C Staff and Related Accounts | 34 072.00 | 34 072.00 | 34 072.00 | |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | 14 612.00 | |
8E Income Taxes | 44 996.00 | 44 996.00 | 44 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | 347.00 | |
UX Other trade receivables | 534.00 | 534.00 | 534.00 | |
VB VAT | 5 277.00 | 5 277.00 | 5 277.00 | |
VH Loans with a maturity of more than one year at origin | 20 561.00 | 20 561.00 | 20 561.00 | |
VI Group and Associates | 246.00 | 246.00 | 246.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | 4 251.00 | |
VS Prepaid expenses | 6 529.00 | 6 529.00 | 6 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 340.00 | 12 340.00 | 12 340.00 | |
VW VAT | 5 829.00 | 5 829.00 | 5 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 422.00 | 124 861.00 | 20 561.00 | 145 422.00 |
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