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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LE GRAND HOTEL DE VALENCIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GRAND HOTEL DE VALENCIENNES |
| Siren | 578800336 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 879 |
| Management number | 1957B00033 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AJ Other Intangible Assets | 21 062.00 | 21 062.00 | 21 062.00 | |
AP Buildings | 1 839 807.00 | 1 223 063.00 | 616 744.00 | 1 839 807.00 |
AR Technical installations, industrial equipment and tools | 445 274.00 | 436 427.00 | 8 847.00 | 445 274.00 |
AT Other tangible assets | 93 228.00 | 83 747.00 | 9 481.00 | 93 228.00 |
BH Other financial assets | 7 849.00 | 7 849.00 | 7 849.00 | |
BJ TOTAL (I) | 2 425 529.00 | 1 764 299.00 | 661 230.00 | 2 425 529.00 |
BL Raw materials, supplies | 56 742.00 | 56 742.00 | 56 742.00 | |
BV Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 114 422.00 | 114 422.00 | 114 422.00 | |
CF Cash and cash equivalents | 129 960.00 | 129 960.00 | 129 960.00 | |
CH Prepaid expenses | 30 863.00 | 30 863.00 | 30 863.00 | |
CJ TOTAL (II) | 476 724.00 | 476 724.00 | 476 724.00 | |
CO Grand total (0 to V) | 2 902 253.00 | 1 764 299.00 | 1 137 954.00 | 2 902 253.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 59 007.00 | 59 007.00 | 59 007.00 | |
DH Retained earnings | -648 783.00 | -322 171.00 | -648 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 993.00 | -326 612.00 | 248 993.00 | |
DJ Investment subsidies | 251.00 | 1 081.00 | 251.00 | |
DL TOTAL (I) | -296 532.00 | -544 695.00 | -296 532.00 | |
DW Advances and down payments received on current orders | 6 756.00 | 7 298.00 | 6 756.00 | |
DX Trade payables and related accounts | 83 757.00 | 93 361.00 | 83 757.00 | |
EA Other liabilities | 8 951.00 | 16 349.00 | 8 951.00 | |
EC TOTAL (IV) | 1 434 486.00 | 1 969 346.00 | 1 434 486.00 | |
EE Grand total (I to V) | 1 137 954.00 | 1 424 651.00 | 1 137 954.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 146 173.00 | 96 126.00 | 399 389.00 | 1 146 173.00 |
8B Suppliers and Related Accounts | 83 757.00 | 83 757.00 | 83 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | 8 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 870.00 | 277 021.00 | 7 849.00 | 284 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 730.00 | 377 683.00 | 399 389.00 | 1 427 730.00 |
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