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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : HOTELA BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| Name | HOTELA BRETAGNE |
| Siren | 504901422 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 18559 |
| Management number | 2008B01160 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | 368.00 | |
AR Technical installations, industrial equipment and tools | 4 978.00 | 2 861.00 | 2 117.00 | 4 978.00 |
AT Other tangible assets | 43 710.00 | 14 059.00 | 29 652.00 | 43 710.00 |
BB Receivables related to investments | 119 957.00 | 119 957.00 | 119 957.00 | |
BF Loans | 201 889.00 | 201 889.00 | 201 889.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 285 828.00 | 17 288.00 | 1 268 540.00 | 1 285 828.00 |
BX Customers and related accounts | 63 380.00 | 63 380.00 | 63 380.00 | |
BZ Other receivables | 9 077.00 | 9 077.00 | 9 077.00 | |
CD Marketable securities | 502 118.00 | 502 118.00 | 502 118.00 | |
CF Cash and cash equivalents | 66 490.00 | 66 490.00 | 66 490.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 641 776.00 | 641 776.00 | 641 776.00 | |
CO Grand total (0 to V) | 1 927 604.00 | 17 288.00 | 1 910 316.00 | 1 927 604.00 |
CP Shares due in less than one year | 67 756.00 | 67 756.00 | ||
CU Other investments | 914 856.00 | 914 856.00 | 914 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 403 270.00 | 1 085 679.00 | 1 403 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 758.00 | 317 591.00 | 308 758.00 | |
DL TOTAL (I) | 1 822 027.00 | 1 513 270.00 | 1 822 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 625.00 | 140 949.00 | 25 625.00 | |
DW Advances and down payments received on current orders | 7 681.00 | 9 979.00 | 7 681.00 | |
DX Trade payables and related accounts | 16 482.00 | 11 722.00 | 16 482.00 | |
DY Tax and social security liabilities | 37 723.00 | 47 172.00 | 37 723.00 | |
EA Other liabilities | 777.00 | 6 252.00 | 777.00 | |
EC TOTAL (IV) | 88 288.00 | 216 072.00 | 88 288.00 | |
EE Grand total (I to V) | 1 910 316.00 | 1 729 342.00 | 1 910 316.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 119 957.00 | 119 957.00 | 119 957.00 | |
UP Loans | 201 889.00 | 1 889.00 | 200 000.00 | 201 889.00 |
UT Other financial assets | 70.00 | 70.00 | 70.00 | |
UX Other trade receivables | 63 380.00 | 63 380.00 | 63 380.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 077.00 | 9 077.00 | 9 077.00 | |
VS Prepaid expenses | 712.00 | 712.00 | 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 084.00 | 195 084.00 | 200 000.00 | 395 084.00 |
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