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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Partially confidential | 2019-10-31 | Simplified |
| Name | HOTEL RESTAURANT TERMINUS |
| Siren | 347426041 |
| Closing | 2019-10-31 |
| Registry code | 0901 |
| Registration number | B2020/000472 |
| Management number | 1988B00104 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 300 793.00 | 295 461.00 | 5 332.00 | 300 793.00 |
044 Total Fixed Assets | 361 773.00 | 295 461.00 | 66 312.00 | 361 773.00 |
050 Raw materials, supplies, in progress | 2 705.00 | 2 705.00 | 2 705.00 | |
072 Receivables – Other | 3 064.00 | 3 064.00 | 3 064.00 | |
080 Sellable securities | 649.00 | 649.00 | 649.00 | |
084 Cash | 16 746.00 | 16 746.00 | 16 746.00 | |
088 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 5 124.00 | 5 124.00 | 5 124.00 | |
096 Total Current Assets + Prepaid Expenses | 28 437.00 | 28 437.00 | 28 437.00 | |
110 Total Assets | 390 210.00 | 295 461.00 | 94 749.00 | 390 210.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -15 687.00 | |||
142 Total Equity - Total I | -7 303.00 | |||
156 Loans and similar debts | 12 488.00 | |||
166 Suppliers and related accounts | 7 539.00 | |||
172 Other debts | 82 024.00 | |||
176 Total debts | 102 051.00 | |||
180 Liabilities Total | 94 749.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 361 773.00 | 361 773.00 | ||
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