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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : RESTOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTOTEL |
| Siren | 337802953 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2023/000090 |
| Management number | 1986B00047 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 786.00 | 8 733.00 | 13 053.00 | 21 786.00 |
AH Goodwill | 271 501.00 | 271 501.00 | 271 501.00 | |
AP Buildings | 261 548.00 | 181 628.00 | 79 920.00 | 261 548.00 |
AR Technical installations, industrial equipment and tools | 429 341.00 | 406 710.00 | 22 631.00 | 429 341.00 |
AT Other tangible assets | 1 168 235.00 | 1 026 074.00 | 142 160.00 | 1 168 235.00 |
BH Other financial assets | 4 074.00 | 4 074.00 | 4 074.00 | |
BJ TOTAL (I) | 2 156 484.00 | 1 623 145.00 | 533 338.00 | 2 156 484.00 |
BL Raw materials, supplies | 9 034.00 | 9 034.00 | 9 034.00 | |
BX Customers and related accounts | 446.00 | 446.00 | 446.00 | |
BZ Other receivables | 40 979.00 | 40 979.00 | 40 979.00 | |
CF Cash and cash equivalents | 686 323.00 | 686 323.00 | 686 323.00 | |
CH Prepaid expenses | 7 972.00 | 7 972.00 | 7 972.00 | |
CJ TOTAL (II) | 744 754.00 | 744 754.00 | 744 754.00 | |
CO Grand total (0 to V) | 2 901 238.00 | 1 623 145.00 | 1 278 093.00 | 2 901 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 280.00 | 7 280.00 | 7 280.00 | |
DD Legal reserve (1) | 2 705.00 | 2 705.00 | 2 705.00 | |
DG Other reserves | 557 382.00 | 557 382.00 | 557 382.00 | |
DH Retained earnings | -46 045.00 | -46 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 175.00 | -46 045.00 | 49 175.00 | |
DK Regulated provisions | 907.00 | 907.00 | 907.00 | |
DL TOTAL (I) | 571 405.00 | 522 230.00 | 571 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 269.00 | 422 281.00 | 384 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 249.00 | 67 726.00 | 68 249.00 | |
DX Trade payables and related accounts | 119 580.00 | 184 442.00 | 119 580.00 | |
DY Tax and social security liabilities | 105 017.00 | 79 328.00 | 105 017.00 | |
EA Other liabilities | 29 573.00 | 11 414.00 | 29 573.00 | |
EC TOTAL (IV) | 706 687.00 | 765 191.00 | 706 687.00 | |
EE Grand total (I to V) | 1 278 093.00 | 1 287 420.00 | 1 278 093.00 | |
EG Accrued income and payables due within one year | 391 308.00 | 704 496.00 | 391 308.00 | |
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