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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : HOTEL PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | HOTEL PLAISANCE |
| Siren | 663780096 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000772 |
| Management number | 1966B00009 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 897.00 | 12 897.00 | 12 897.00 | |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AP Buildings | 57 496.00 | 57 496.00 | 57 496.00 | |
AR Technical installations, industrial equipment and tools | 82 014.00 | 71 248.00 | 10 767.00 | 82 014.00 |
AT Other tangible assets | 1 751 580.00 | 1 146 186.00 | 605 393.00 | 1 751 580.00 |
BD Other fixed assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BH Other financial assets | 37 320.00 | 37 320.00 | 37 320.00 | |
BJ TOTAL (I) | 1 942 491.00 | 1 287 826.00 | 654 665.00 | 1 942 491.00 |
BL Raw materials, supplies | 5 477.00 | 5 477.00 | 5 477.00 | |
BX Customers and related accounts | 58 505.00 | 58 505.00 | 58 505.00 | |
BZ Other receivables | 61 968.00 | 61 968.00 | 61 968.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 30 149.00 | 30 149.00 | 30 149.00 | |
CH Prepaid expenses | 19 772.00 | 19 772.00 | 19 772.00 | |
CJ TOTAL (II) | 300 872.00 | 300 872.00 | 300 872.00 | |
CO Grand total (0 to V) | 2 243 362.00 | 1 287 826.00 | 955 537.00 | 2 243 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 333 168.00 | 350 987.00 | 333 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 847.00 | 77 182.00 | 72 847.00 | |
DL TOTAL (I) | 637 016.00 | 659 168.00 | 637 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 117.00 | 82 209.00 | 182 117.00 | |
DW Advances and down payments received on current orders | 17 510.00 | 17 608.00 | 17 510.00 | |
DX Trade payables and related accounts | 35 699.00 | 30 648.00 | 35 699.00 | |
DY Tax and social security liabilities | 67 906.00 | 91 263.00 | 67 906.00 | |
DZ Fixed asset liabilities and related accounts | 5 160.00 | |||
EA Other liabilities | 15 290.00 | 152 140.00 | 15 290.00 | |
EC TOTAL (IV) | 318 521.00 | 379 028.00 | 318 521.00 | |
EE Grand total (I to V) | 955 537.00 | 1 038 196.00 | 955 537.00 | |
EG Accrued income and payables due within one year | 174 615.00 | 319 998.00 | 174 615.00 | |
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