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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : HOSTELLERIE DU PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | HOSTELLERIE DU PERIGORD VERT |
| Siren | 451627202 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1210 |
| Management number | 2004B00008 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 160.00 | 12.00 | 1 147.00 | 1 160.00 |
028 Tangible Assets | 1 525 657.00 | 737 767.00 | 787 890.00 | 1 525 657.00 |
040 Financial Assets | 23 567.00 | 23 567.00 | 23 567.00 | |
044 Total Fixed Assets | 1 650 385.00 | 737 780.00 | 912 604.00 | 1 650 385.00 |
050 Raw materials, supplies, in progress | 5 562.00 | 5 562.00 | 5 562.00 | |
068 Receivables – Trade and related accounts | 289.00 | 289.00 | 289.00 | |
072 Receivables – Other | 15 194.00 | 15 194.00 | 15 194.00 | |
084 Cash | 100 522.00 | 100 522.00 | 100 522.00 | |
092 Prepaid expenses | 4 775.00 | 4 775.00 | 4 775.00 | |
096 Total Current Assets + Prepaid Expenses | 126 343.00 | 126 343.00 | 126 343.00 | |
110 Total Assets | 1 776 729.00 | 737 780.00 | 1 038 948.00 | 1 776 729.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 404.00 | |||
136 Profit for the Year | -17 935.00 | |||
140 Regulated Provisions | 6 835.00 | |||
142 Total Equity - Total I | 51 104.00 | |||
156 Loans and similar debts | 799 548.00 | |||
166 Suppliers and related accounts | 25 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 243.00 | |||
172 Other debts | 163 093.00 | |||
176 Total debts | 987 844.00 | |||
180 Liabilities Total | 1 038 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515 697.00 | |||
195 Of which payables due in more than one year | 726 684.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 101 160.00 | 101 160.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 395 783.00 | 1 395 783.00 | ||
482 INCREASES Financial Assets | 18 755.00 | 18 755.00 | ||
490 Total Fixed Assets (Gross Value) | 967 408.00 | 967 408.00 | ||
492 Total Fixed Assets (Increases) | 1 515 698.00 | 1 515 698.00 | ||
494 Total Fixed Assets (Decreases) | 832 721.00 | 832 721.00 | ||
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