Grow your business safely with HOSTELLERIE DE L'ETANG
All the information you need about HOSTELLERIE DE L'ETANG to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSTELLERIE DE L'ETANG >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : HOSTELLERIE DE L'ETANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | HOSTELLERIE DE L'ETANG |
| Siren | 745850925 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 8370 |
| Management number | 1958B00092 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 1 371 237.00 | 898 519.00 | 472 718.00 | 1 371 237.00 |
AR Technical installations, industrial equipment and tools | 291 460.00 | 218 162.00 | 73 298.00 | 291 460.00 |
AT Other tangible assets | 192 860.00 | 159 455.00 | 33 405.00 | 192 860.00 |
BF Loans | 10 150.00 | 10 150.00 | 10 150.00 | |
BH Other financial assets | 708.00 | 708.00 | 708.00 | |
BJ TOTAL (I) | 2 055 452.00 | 1 276 136.00 | 779 316.00 | 2 055 452.00 |
BL Raw materials, supplies | 92 606.00 | 92 606.00 | 92 606.00 | |
BX Customers and related accounts | 16 919.00 | 16 919.00 | 16 919.00 | |
BZ Other receivables | 41 104.00 | 41 104.00 | 41 104.00 | |
CD Marketable securities | 544 375.00 | 544 375.00 | 544 375.00 | |
CF Cash and cash equivalents | 350 391.00 | 350 391.00 | 350 391.00 | |
CH Prepaid expenses | 6 996.00 | 6 996.00 | 6 996.00 | |
CJ TOTAL (II) | 1 052 391.00 | 1 052 391.00 | 1 052 391.00 | |
CO Grand total (0 to V) | 3 107 843.00 | 1 276 136.00 | 1 831 707.00 | 3 107 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DB Share, merger, contribution premiums, etc. | 421 263.00 | 421 263.00 | 421 263.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 374 000.00 | 304 000.00 | 374 000.00 | |
DH Retained earnings | 33 094.00 | 32 549.00 | 33 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 717.00 | 70 545.00 | 78 717.00 | |
DL TOTAL (I) | 931 574.00 | 852 857.00 | 931 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 623 458.00 | 452 562.00 | 623 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 262.00 | 716.00 | 40 262.00 | |
DX Trade payables and related accounts | 132 785.00 | 45 851.00 | 132 785.00 | |
DY Tax and social security liabilities | 103 568.00 | 60 371.00 | 103 568.00 | |
DZ Fixed asset liabilities and related accounts | 123 076.00 | |||
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 900 133.00 | 682 576.00 | 900 133.00 | |
EE Grand total (I to V) | 1 831 707.00 | 1 535 433.00 | 1 831 707.00 | |
EG Accrued income and payables due within one year | 606 792.00 | 309 119.00 | 606 792.00 | |
all companies in France
Complete and comprehensive database.
