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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT L AUBERGADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Public | 2018-03-31 | Complete |
| 2017-12-13 | Public | 2017-03-31 | Complete |
| Name | HOTEL RESTAURANT L AUBERGADE |
| Siren | 529173304 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 5918 |
| Management number | 2011B00037 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 GERARDMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 477.00 | 24 477.00 | 24 477.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 137 575.00 | 113 885.00 | 23 690.00 | 137 575.00 |
AT Other tangible assets | 315 301.00 | 246 646.00 | 68 655.00 | 315 301.00 |
BF Loans | ||||
BH Other financial assets | 11 595.00 | 11 595.00 | 11 595.00 | |
BJ TOTAL (I) | 583 949.00 | 400 008.00 | 183 940.00 | 583 949.00 |
BT Goods | 21 591.00 | 21 591.00 | 21 591.00 | |
BV Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
BX Customers and related accounts | 4 416.00 | 4 416.00 | 4 416.00 | |
BZ Other receivables | 221 636.00 | 67 701.00 | 153 935.00 | 221 636.00 |
CF Cash and cash equivalents | 5 577.00 | 5 577.00 | 5 577.00 | |
CH Prepaid expenses | 9 907.00 | 9 907.00 | 9 907.00 | |
CJ TOTAL (II) | 263 538.00 | 67 701.00 | 195 837.00 | 263 538.00 |
CO Grand total (0 to V) | 847 487.00 | 467 709.00 | 379 777.00 | 847 487.00 |
CP Shares due in less than one year | 11 595.00 | 11 595.00 | ||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 120 000.00 | 78 000.00 | 120 000.00 | |
DH Retained earnings | 3 086.00 | 662.00 | 3 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 44 424.00 | 5 212.00 | |
DL TOTAL (I) | 194 297.00 | 189 086.00 | 194 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 481.00 | 23 284.00 | 23 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 253.00 | 4 845.00 | |
DW Advances and down payments received on current orders | 18 098.00 | 8 197.00 | 18 098.00 | |
DX Trade payables and related accounts | 84 958.00 | 59 324.00 | 84 958.00 | |
DY Tax and social security liabilities | 50 766.00 | 59 320.00 | 50 766.00 | |
EA Other liabilities | 3 332.00 | 12 360.00 | 3 332.00 | |
EC TOTAL (IV) | 185 480.00 | 162 737.00 | 185 480.00 | |
EE Grand total (I to V) | 379 777.00 | 351 823.00 | 379 777.00 | |
EG Accrued income and payables due within one year | 159 047.00 | 138 764.00 | 159 047.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 704.00 | 300.00 | 7 704.00 | |
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