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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : SAS HOSTELLERIE DE RAMONJUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| Name | SAS HOSTELLERIE DE RAMONJUAN |
| Siren | 751830316 |
| Closing | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 3622 |
| Management number | 2012B00277 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 690.00 | 6 690.00 | 6 690.00 | |
AH Goodwill | 759 421.00 | 759 421.00 | 759 421.00 | |
AR Technical installations, industrial equipment and tools | 30 878.00 | 29 018.00 | 1 860.00 | 30 878.00 |
AT Other tangible assets | 131 681.00 | 127 511.00 | 4 170.00 | 131 681.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 936 674.00 | 163 219.00 | 773 455.00 | 936 674.00 |
BL Raw materials, supplies | 2 296.00 | 2 296.00 | 2 296.00 | |
BX Customers and related accounts | 1 451.00 | 1 451.00 | 1 451.00 | |
BZ Other receivables | 18 727.00 | 18 727.00 | 18 727.00 | |
CF Cash and cash equivalents | 85 076.00 | 85 076.00 | 85 076.00 | |
CH Prepaid expenses | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 108 275.00 | 108 275.00 | 108 275.00 | |
CO Grand total (0 to V) | 1 044 949.00 | 163 219.00 | 881 730.00 | 1 044 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 23 420.00 | 23 420.00 | 23 420.00 | |
DH Retained earnings | 76 630.00 | 51 186.00 | 76 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 283.00 | 25 444.00 | -37 283.00 | |
DL TOTAL (I) | 95 767.00 | 133 050.00 | 95 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 013.00 | 164 195.00 | 217 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 157.00 | 398 529.00 | 392 157.00 | |
DX Trade payables and related accounts | 119 497.00 | 80 602.00 | 119 497.00 | |
DY Tax and social security liabilities | 43 978.00 | 47 004.00 | 43 978.00 | |
EA Other liabilities | 13 318.00 | 13 464.00 | 13 318.00 | |
EC TOTAL (IV) | 785 963.00 | 703 792.00 | 785 963.00 | |
EE Grand total (I to V) | 881 730.00 | 836 842.00 | 881 730.00 | |
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