Grow your business safely with HOSTELLERIE DU VIEUX PEROUGES
All the information you need about HOSTELLERIE DU VIEUX PEROUGES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSTELLERIE DU VIEUX PEROUGES >
BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : HOSTELLERIE DU VIEUX PEROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | HOSTELLERIE DU VIEUX PEROUGES |
| Siren | 401105200 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 2169 |
| Management number | 1995B00379 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Pérouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 543.00 | 469 543.00 | 469 543.00 | |
AJ Other Intangible Assets | 3 964.00 | 3 964.00 | 3 964.00 | |
AP Buildings | 707 363.00 | 569 754.00 | 137 609.00 | 707 363.00 |
AR Technical installations, industrial equipment and tools | 262 827.00 | 234 878.00 | 27 949.00 | 262 827.00 |
AT Other tangible assets | 747 571.00 | 697 586.00 | 49 986.00 | 747 571.00 |
AX Advances and down payments | 19 450.00 | 19 450.00 | 19 450.00 | |
BJ TOTAL (I) | 2 210 719.00 | 1 506 182.00 | 704 537.00 | 2 210 719.00 |
BL Raw materials, supplies | 57 796.00 | 57 796.00 | 57 796.00 | |
BT Goods | 73 930.00 | 31 835.00 | 42 095.00 | 73 930.00 |
BZ Other receivables | 64 695.00 | 64 695.00 | 64 695.00 | |
CF Cash and cash equivalents | 35 328.00 | 35 328.00 | 35 328.00 | |
CH Prepaid expenses | 13 024.00 | 13 024.00 | 13 024.00 | |
CJ TOTAL (II) | 244 773.00 | 31 835.00 | 212 938.00 | 244 773.00 |
CO Grand total (0 to V) | 2 455 493.00 | 1 538 017.00 | 917 476.00 | 2 455 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | 20 631.00 | |
DG Other reserves | 177 433.00 | 177 433.00 | 177 433.00 | |
DH Retained earnings | -984 907.00 | -902 589.00 | -984 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 828.00 | -82 318.00 | -33 828.00 | |
DJ Investment subsidies | 14 633.00 | 15 452.00 | 14 633.00 | |
DL TOTAL (I) | 413 961.00 | 448 609.00 | 413 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 704.00 | 315 704.00 | 280 704.00 | |
DW Advances and down payments received on current orders | 750.00 | 2 765.00 | 750.00 | |
DX Trade payables and related accounts | 80 586.00 | 77 354.00 | 80 586.00 | |
DY Tax and social security liabilities | 122 127.00 | 141 254.00 | 122 127.00 | |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | ||
EA Other liabilities | 1 350.00 | 1 149.00 | 1 350.00 | |
EC TOTAL (IV) | 503 515.00 | 538 226.00 | 503 515.00 | |
EE Grand total (I to V) | 917 476.00 | 986 834.00 | 917 476.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 487 866.00 | 45 230.00 | 26 915.00 | 1 487 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 866.00 | 45 230.00 | 26 915.00 | 1 487 866.00 |
| 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 | 80 586.00 | 80 586.00 | 80 586.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 282 054.00 | 282 054.00 | 282 054.00 | |
VQ Other Taxes, Duties, and Similar Debts | 122 126.00 | 122 126.00 | 122 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 720.00 | 77 720.00 | 77 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 502 766.00 | 502 766.00 | 502 766.00 | |
all companies in France
Complete and comprehensive database.
