Grow your business safely with HOSTELLERIE LE POTIN GOURMAND
All the information you need about HOSTELLERIE LE POTIN GOURMAND to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSTELLERIE LE POTIN GOURMAND >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : HOSTELLERIE LE POTIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-12 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | HOSTELLERIE LE POTIN GOURMAND |
| Siren | 509963815 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/004537 |
| Management number | 2009B00024 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 001.00 | 112 001.00 | 112 001.00 | |
014 Intangible Assets - Other | 6 973.00 | 1 717.00 | 5 256.00 | 6 973.00 |
028 Tangible Assets | 903 071.00 | 635 022.00 | 268 049.00 | 903 071.00 |
040 Financial Assets | 16 260.00 | 16 260.00 | 16 260.00 | |
044 Total Fixed Assets | 1 038 305.00 | 636 739.00 | 401 566.00 | 1 038 305.00 |
060 Merchandise inventory | 12 678.00 | 12 678.00 | 12 678.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 13 639.00 | 13 639.00 | 13 639.00 | |
072 Receivables – Other | 66 450.00 | 66 450.00 | 66 450.00 | |
084 Cash | 200 303.00 | 200 303.00 | 200 303.00 | |
092 Prepaid expenses | 4 328.00 | 4 328.00 | 4 328.00 | |
096 Total Current Assets + Prepaid Expenses | 299 398.00 | 299 398.00 | 299 398.00 | |
110 Total Assets | 1 337 703.00 | 636 739.00 | 700 964.00 | 1 337 703.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 8 900.00 | |||
132 Other Reserves | 31 497.00 | |||
136 Profit for the Year | 78 869.00 | |||
140 Regulated Provisions | 12 015.00 | |||
142 Total Equity - Total I | 220 282.00 | |||
156 Loans and similar debts | 345 520.00 | |||
166 Suppliers and related accounts | 60 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 021.00 | |||
172 Other debts | 74 316.00 | |||
176 Total debts | 480 682.00 | |||
180 Liabilities Total | 700 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 600.00 | |||
195 Of which payables due in more than one year | 269 569.00 | |||
all companies in France
Complete and comprehensive database.
