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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : HOTEL-RESTAURANT BURNICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | HOTEL-RESTAURANT BURNICHON |
| Siren | 391977584 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000633 |
| Management number | 1993B09049 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 770.00 | 2 286.00 | 3 056.00 |
AH Goodwill | 285 335.00 | 285 335.00 | 285 335.00 | |
AP Buildings | 156 665.00 | 69 378.00 | 87 286.00 | 156 665.00 |
AR Technical installations, industrial equipment and tools | 69 138.00 | 45 214.00 | 23 924.00 | 69 138.00 |
AT Other tangible assets | 686 080.00 | 551 604.00 | 134 475.00 | 686 080.00 |
BH Other financial assets | 352.00 | 352.00 | 352.00 | |
BJ TOTAL (I) | 1 211 088.00 | 666 968.00 | 544 120.00 | 1 211 088.00 |
BL Raw materials, supplies | 18 795.00 | 18 795.00 | 18 795.00 | |
BV Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
BX Customers and related accounts | 26 894.00 | 26 894.00 | 26 894.00 | |
BZ Other receivables | 63 290.00 | 63 290.00 | 63 290.00 | |
CF Cash and cash equivalents | 517 380.00 | 517 380.00 | 517 380.00 | |
CH Prepaid expenses | 18 571.00 | 18 571.00 | 18 571.00 | |
CJ TOTAL (II) | 645 169.00 | 645 169.00 | 645 169.00 | |
CO Grand total (0 to V) | 1 856 258.00 | 666 968.00 | 1 189 289.00 | 1 856 258.00 |
CU Other investments | 10 460.00 | 10 460.00 | 10 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 744 321.00 | 744 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 156.00 | 26 156.00 | ||
DL TOTAL (I) | 779 278.00 | 779 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 539.00 | 181 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 6 668.00 | ||
DX Trade payables and related accounts | 94 984.00 | 94 984.00 | ||
DY Tax and social security liabilities | 124 135.00 | 124 135.00 | ||
EA Other liabilities | 2 683.00 | 2 683.00 | ||
EC TOTAL (IV) | 410 011.00 | 410 011.00 | ||
EE Grand total (I to V) | 1 189 289.00 | 1 189 289.00 | ||
EG Accrued income and payables due within one year | 279 853.00 | 279 853.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 558.00 | ||
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