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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : HOSTELLERIE AU CYGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | HOSTELLERIE AU CYGNE |
| Siren | 384356176 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2723 |
| Management number | 1992B00268 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67160 WISSEMBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 3 767.00 | 3 767.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 124 914.00 | 116 780.00 | 8 134.00 | 124 914.00 |
AT Other tangible assets | 819 573.00 | 755 960.00 | 63 613.00 | 819 573.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 055 119.00 | 876 508.00 | 178 611.00 | 1 055 119.00 |
BL Raw materials, supplies | ||||
BT Goods | 27 846.00 | 27 846.00 | 27 846.00 | |
BX Customers and related accounts | 6 106.00 | 6 106.00 | 6 106.00 | |
BZ Other receivables | 49 275.00 | 49 275.00 | 49 275.00 | |
CF Cash and cash equivalents | 96 496.00 | 96 496.00 | 96 496.00 | |
CH Prepaid expenses | 9 377.00 | 9 377.00 | 9 377.00 | |
CJ TOTAL (II) | 189 099.00 | 189 099.00 | 189 099.00 | |
CO Grand total (0 to V) | 1 244 218.00 | 876 508.00 | 367 711.00 | 1 244 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 71 694.00 | 71 694.00 | 71 694.00 | |
DH Retained earnings | 10 668.00 | 10 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 299.00 | 10 668.00 | 40 299.00 | |
DL TOTAL (I) | 131 214.00 | 90 915.00 | 131 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 474.00 | 23 449.00 | 12 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | 8 403.00 | 8 491.00 | |
DX Trade payables and related accounts | 117 300.00 | 91 601.00 | 117 300.00 | |
DY Tax and social security liabilities | 46 987.00 | 68 575.00 | 46 987.00 | |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 244.00 | 1 244.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | 50 000.00 | |
EC TOTAL (IV) | 236 497.00 | 243 272.00 | 236 497.00 | |
EE Grand total (I to V) | 367 711.00 | 334 187.00 | 367 711.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 151.00 | 148.00 | |
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