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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT CHEZ JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT CHEZ JEAN |
| Siren | 677280158 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 348 |
| Management number | 1972B00015 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 539.00 | 7 246.00 | 2 293.00 | 9 539.00 |
AH Goodwill | 223 120.00 | 223 120.00 | 223 120.00 | |
AP Buildings | 2 860 473.00 | 2 100 522.00 | 759 952.00 | 2 860 473.00 |
AR Technical installations, industrial equipment and tools | 193 690.00 | 179 763.00 | 13 928.00 | 193 690.00 |
AT Other tangible assets | 413 763.00 | 381 920.00 | 31 843.00 | 413 763.00 |
BJ TOTAL (I) | 3 701 111.00 | 2 669 451.00 | 1 031 660.00 | 3 701 111.00 |
BT Goods | 10 650.00 | 10 650.00 | 10 650.00 | |
BX Customers and related accounts | 43 917.00 | 43 917.00 | 43 917.00 | |
BZ Other receivables | 15 313.00 | 15 313.00 | 15 313.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 266 527.00 | 266 527.00 | 266 527.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 336 406.00 | 336 406.00 | 336 406.00 | |
CO Grand total (0 to V) | 4 037 517.00 | 2 669 451.00 | 1 368 066.00 | 4 037 517.00 |
CU Other investments | 525.00 | 525.00 | 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 452 732.00 | 602 614.00 | 452 732.00 | |
DH Retained earnings | 50 494.00 | 100 081.00 | 50 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 918.00 | -199 470.00 | 38 918.00 | |
DJ Investment subsidies | 69 404.00 | 83 356.00 | 69 404.00 | |
DL TOTAL (I) | 619 932.00 | 594 966.00 | 619 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 648 194.00 | 799 880.00 | 648 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 934.00 | 2 934.00 | |
DX Trade payables and related accounts | 23 982.00 | 18 854.00 | 23 982.00 | |
DY Tax and social security liabilities | 73 024.00 | 49 615.00 | 73 024.00 | |
EC TOTAL (IV) | 748 134.00 | 871 283.00 | 748 134.00 | |
EE Grand total (I to V) | 1 368 066.00 | 1 466 250.00 | 1 368 066.00 | |
EG Accrued income and payables due within one year | 426 997.00 | 223 827.00 | 426 997.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 319.00 | 436.00 | |
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