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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : HOTEL / RESTAURANT DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-10-31 | Complete |
| Name | HOTEL / RESTAURANT DU PARC |
| Siren | 791025695 |
| Closing | 2022-10-31 |
| Registry code | 8401 |
| Registration number | 3800 |
| Management number | 2013B00270 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 Fontaine-de-Vaucluse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 948.00 | 12 568.00 | 1 380.00 | 13 948.00 |
AR Technical installations, industrial equipment and tools | 78 748.00 | 62 876.00 | 15 872.00 | 78 748.00 |
AT Other tangible assets | 889 249.00 | 373 081.00 | 516 168.00 | 889 249.00 |
BB Receivables related to investments | 79.00 | 79.00 | 79.00 | |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 982 494.00 | 448 525.00 | 533 969.00 | 982 494.00 |
BL Raw materials, supplies | 28 760.00 | 28 760.00 | 28 760.00 | |
BV Advances and down payments on orders | 19 750.00 | 19 750.00 | 19 750.00 | |
BX Customers and related accounts | 2 001.00 | 2 001.00 | 2 001.00 | |
BZ Other receivables | 19 730.00 | 19 730.00 | 19 730.00 | |
CF Cash and cash equivalents | 404 477.00 | 404 477.00 | 404 477.00 | |
CH Prepaid expenses | 6 418.00 | 6 418.00 | 6 418.00 | |
CJ TOTAL (II) | 481 136.00 | 481 136.00 | 481 136.00 | |
CO Grand total (0 to V) | 1 463 630.00 | 448 525.00 | 1 015 105.00 | 1 463 630.00 |
CP Shares due in less than one year | 549.00 | 549.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 270 647.00 | 253 016.00 | 270 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | 117 631.00 | 73 781.00 | |
DL TOTAL (I) | 355 428.00 | 381 647.00 | 355 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 741.00 | 404 800.00 | 341 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 106.00 | |||
DX Trade payables and related accounts | 103 457.00 | 124 566.00 | 103 457.00 | |
DY Tax and social security liabilities | 158 192.00 | 204 645.00 | 158 192.00 | |
DZ Fixed asset liabilities and related accounts | 4 555.00 | 4 555.00 | 4 555.00 | |
EA Other liabilities | 51 731.00 | 51 731.00 | ||
EC TOTAL (IV) | 659 677.00 | 885 672.00 | 659 677.00 | |
EE Grand total (I to V) | 1 015 105.00 | 1 267 319.00 | 1 015 105.00 | |
EG Accrued income and payables due within one year | 417 997.00 | 544 063.00 | 417 997.00 | |
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