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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : HOTEL LA GARRIGUE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | HOTEL LA GARRIGUE PROVENCE |
| Siren | 517517546 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13735 |
| Management number | 2009B01680 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 PERNES LES FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 750.00 | 418 750.00 | 418 750.00 | |
AR Technical installations, industrial equipment and tools | 7 829.00 | 7 829.00 | 7 829.00 | |
AT Other tangible assets | 26 995.00 | 26 995.00 | 26 995.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 453 726.00 | 34 824.00 | 418 902.00 | 453 726.00 |
BT Goods | ||||
BV Advances and down payments on orders | 4 138.00 | 4 138.00 | 4 138.00 | |
BZ Other receivables | 912.00 | 912.00 | 912.00 | |
CF Cash and cash equivalents | 40 716.00 | 40 716.00 | 40 716.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 45 842.00 | 45 842.00 | 45 842.00 | |
CO Grand total (0 to V) | 499 568.00 | 34 824.00 | 464 745.00 | 499 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 185 268.00 | 169 232.00 | 185 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 545.00 | 16 036.00 | 18 545.00 | |
DL TOTAL (I) | 206 013.00 | 187 468.00 | 206 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 736.00 | 5 058.00 | 6 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 125.00 | 250 518.00 | 240 125.00 | |
DX Trade payables and related accounts | 7 023.00 | 5 879.00 | 7 023.00 | |
DY Tax and social security liabilities | 3 288.00 | 1 121.00 | 3 288.00 | |
EA Other liabilities | 1 560.00 | 1 638.00 | 1 560.00 | |
EC TOTAL (IV) | 258 732.00 | 264 214.00 | 258 732.00 | |
EE Grand total (I to V) | 464 745.00 | 451 682.00 | 464 745.00 | |
EG Accrued income and payables due within one year | 258 732.00 | 264 214.00 | 258 732.00 | |
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