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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : HOTEL DE LA BAIE DE MORLAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-10-31 | Simplified |
| Name | HOTEL DE LA BAIE DE MORLAIX |
| Siren | 513588400 |
| Closing | 2020-10-31 |
| Registry code | 2901 |
| Registration number | 2388 |
| Management number | 2009B00493 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29660 Carantec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 447.00 | 3 240.00 | 4 207.00 | 7 447.00 |
AH Goodwill | 97 300.00 | 97 300.00 | 97 300.00 | |
AP Buildings | 11 292.00 | 5 476.00 | 5 816.00 | 11 292.00 |
AR Technical installations, industrial equipment and tools | 33 277.00 | 27 052.00 | 6 225.00 | 33 277.00 |
AT Other tangible assets | 110 469.00 | 47 055.00 | 63 413.00 | 110 469.00 |
AX Advances and down payments | 52 500.00 | 52 500.00 | 52 500.00 | |
BD Other fixed assets | 2 006.00 | 2 006.00 | 2 006.00 | |
BJ TOTAL (I) | 314 291.00 | 82 824.00 | 231 467.00 | 314 291.00 |
BT Goods | 520.00 | 520.00 | 520.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 28 688.00 | 28 688.00 | 28 688.00 | |
CF Cash and cash equivalents | 130 181.00 | 130 181.00 | 130 181.00 | |
CH Prepaid expenses | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 160 356.00 | 160 356.00 | 160 356.00 | |
CO Grand total (0 to V) | 474 647.00 | 82 824.00 | 391 823.00 | 474 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 572.00 | 1 572.00 | 1 572.00 | |
DG Other reserves | 147 785.00 | 129 898.00 | 147 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 17 887.00 | 3 082.00 | |
DL TOTAL (I) | 157 440.00 | 154 357.00 | 157 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 687.00 | 192 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 716.00 | 21 220.00 | 21 716.00 | |
DX Trade payables and related accounts | 6 028.00 | 1 561.00 | 6 028.00 | |
DY Tax and social security liabilities | 13 953.00 | 11 057.00 | 13 953.00 | |
EC TOTAL (IV) | 234 383.00 | 33 837.00 | 234 383.00 | |
EE Grand total (I to V) | 391 823.00 | 188 195.00 | 391 823.00 | |
EI Including equity loans | 21 716.00 | 21 716.00 | ||
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