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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BERNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HOTEL RESTAURANT BERNA |
| Siren | 403017940 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 4703 |
| Management number | 1996B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67860 Rhinau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 310.00 | 146 310.00 | 146 310.00 | |
014 Intangible Assets - Other | 5 049.00 | 3 612.00 | 1 437.00 | 5 049.00 |
028 Tangible Assets | 1 015 099.00 | 734 222.00 | 280 876.00 | 1 015 099.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 1 166 763.00 | 737 834.00 | 428 928.00 | 1 166 763.00 |
060 Merchandise inventory | 19 500.00 | 19 500.00 | 19 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | -537.00 | -537.00 | -537.00 | |
084 Cash | 367 097.00 | 367 097.00 | 367 097.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 388 340.00 | 388 340.00 | 388 340.00 | |
110 Total Assets | 1 555 103.00 | 737 834.00 | 817 268.00 | 1 555 103.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 23 483.00 | |||
134 Retained Earnings | 284 045.00 | |||
136 Profit for the Year | 24 477.00 | |||
142 Total Equity - Total I | 348 774.00 | |||
156 Loans and similar debts | 331 808.00 | |||
166 Suppliers and related accounts | 11 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 222.00 | |||
172 Other debts | 124 853.00 | |||
176 Total debts | 468 494.00 | |||
180 Liabilities Total | 817 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 860.00 | |||
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