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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : M2M GESTION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | M2M GESTION HOTELIERE |
| Siren | 527768162 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 2443 |
| Management number | 2013B02230 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 TIGERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 333.00 | 5 333.00 | 5 333.00 | |
AH Goodwill | 735 310.00 | 735 310.00 | 735 310.00 | |
AT Other tangible assets | 141 419.00 | 39 765.00 | 101 653.00 | 141 419.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 894 562.00 | 45 099.00 | 849 463.00 | 894 562.00 |
BV Advances and down payments on orders | 7 066.00 | 7 066.00 | 7 066.00 | |
BX Customers and related accounts | 501 414.00 | 501 414.00 | 501 414.00 | |
BZ Other receivables | 53 375.00 | 53 375.00 | 53 375.00 | |
CF Cash and cash equivalents | 49 326.00 | 49 326.00 | 49 326.00 | |
CH Prepaid expenses | 4 867.00 | 4 867.00 | 4 867.00 | |
CJ TOTAL (II) | 616 049.00 | 616 049.00 | 616 049.00 | |
CO Grand total (0 to V) | 1 510 611.00 | 45 099.00 | 1 465 512.00 | 1 510 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 283 419.00 | 283 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 970.00 | 171 970.00 | ||
DL TOTAL (I) | 466 389.00 | 466 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 494 851.00 | 494 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 289 533.00 | 289 533.00 | ||
DX Trade payables and related accounts | 79 823.00 | 79 823.00 | ||
DY Tax and social security liabilities | 134 917.00 | 134 917.00 | ||
EC TOTAL (IV) | 999 123.00 | 999 123.00 | ||
EE Grand total (I to V) | 1 465 512.00 | 1 465 512.00 | ||
EG Accrued income and payables due within one year | 605 552.00 | 605 552.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
| 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 | 289 533.00 | 289 533.00 | 289 533.00 | |
8B Suppliers and Related Accounts | 79 823.00 | 79 823.00 | 79 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 156.00 | 559 656.00 | 12 500.00 | 572 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 123.00 | 999 123.00 | 999 123.00 | |
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