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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : HOTEL NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL NORMANDIE |
| Siren | 347449670 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 657 |
| Management number | 1988B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | 2 685.00 | |
AH Goodwill | 411 612.00 | 411 612.00 | 411 612.00 | |
AP Buildings | 518 073.00 | 364 849.00 | 153 224.00 | 518 073.00 |
AR Technical installations, industrial equipment and tools | 31 807.00 | 26 879.00 | 4 928.00 | 31 807.00 |
AT Other tangible assets | 11 612.00 | 10 200.00 | 1 412.00 | 11 612.00 |
AX Advances and down payments | 8 078.00 | 8 078.00 | 8 078.00 | |
BH Other financial assets | 7 645.00 | 7 645.00 | 7 645.00 | |
BJ TOTAL (I) | 1 093 492.00 | 404 613.00 | 688 879.00 | 1 093 492.00 |
BT Goods | 3 401.00 | 3 401.00 | 3 401.00 | |
BV Advances and down payments on orders | 3 043.00 | 3 043.00 | 3 043.00 | |
BX Customers and related accounts | 11 494.00 | 11 494.00 | 11 494.00 | |
BZ Other receivables | 32 762.00 | 32 762.00 | 32 762.00 | |
CD Marketable securities | 389 067.00 | 389 067.00 | 389 067.00 | |
CF Cash and cash equivalents | 17 441.00 | 17 441.00 | 17 441.00 | |
CH Prepaid expenses | 5 444.00 | 5 444.00 | 5 444.00 | |
CJ TOTAL (II) | 462 651.00 | 462 651.00 | 462 651.00 | |
CO Grand total (0 to V) | 1 556 143.00 | 404 613.00 | 1 151 530.00 | 1 556 143.00 |
CU Other investments | 101 980.00 | 101 980.00 | 101 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 772 662.00 | 772 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 701.00 | 115 701.00 | ||
DK Regulated provisions | 1 611.00 | 1 611.00 | ||
DL TOTAL (I) | 1 054 973.00 | 1 054 973.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 031.00 | 5 031.00 | ||
DX Trade payables and related accounts | 27 594.00 | 27 594.00 | ||
DY Tax and social security liabilities | 60 316.00 | 60 316.00 | ||
EA Other liabilities | 3 617.00 | 3 617.00 | ||
EC TOTAL (IV) | 96 557.00 | 96 557.00 | ||
EE Grand total (I to V) | 1 151 530.00 | 1 151 530.00 | ||
EG Accrued income and payables due within one year | 96 557.00 | 96 557.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 050 594.00 | 61 932.00 | 1 050 594.00 | |
I3 DECREASES Total Financial Fixed Assets | 109 626.00 | |||
I4 DECREASES Grand Total | 19 034.00 | 1 093 492.00 | ||
IO DECREASES Total including other intangible assets | 414 297.00 | |||
IY DECREASES Total Tangible Fixed Assets | 19 034.00 | 569 569.00 | ||
KD ACQUISITIONS Total including other intangible assets | 414 297.00 | 414 297.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 526 671.00 | 61 932.00 | 526 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 626.00 | 109 626.00 | ||
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