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H HOME > CORPORATES > HOTEL BRISTOL > BALANCE SHEET ( 2017-04-21)

THE LIST OF BALANCE SHEET : HOTEL BRISTOL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-24 Public 2022-10-31 Complete
2020-06-05 Partially confidential 2019-10-31 Complete
2019-07-01 Partially confidential 2018-10-31 Complete
2018-05-15 Public 2017-10-31 Complete
2017-04-21 Public 2016-10-31 Complete
NameHOTEL BRISTOL
Siren380264416
Closing2016-10-31
Registry code 8401
Registration number 3391
Management number1990B00865
Activity code 5510Z
Closing date n-12015-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84000 Avignon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 7 622.00 7 622.00 7 622.00
AH Goodwill 1 080 000.00 1 080 000.00 1 080 000.00
AR Technical installations, industrial equipment and tools 383 903.00 284 606.00 99 297.00 383 903.00
AT Other tangible assets 1 884 318.00 1 579 066.00 305 252.00 1 884 318.00
AV Fixed assets in progress 20 562.00 20 562.00 20 562.00
BF Loans 8 733.00 8 733.00 8 733.00
BJ TOTAL (I) 3 395 134.00 1 863 672.00 1 531 462.00 3 395 134.00
BL Raw materials, supplies 3 505.00 3 505.00 3 505.00
BT Goods 3 676.00 3 676.00 3 676.00
BX Customers and related accounts 28 594.00 210.00 28 384.00 28 594.00
BZ Other receivables 45 872.00 45 872.00 45 872.00
CD Marketable securities 200 595.00 200 595.00 200 595.00
CF Cash and cash equivalents 277 636.00 277 636.00 277 636.00
CH Prepaid expenses 13 705.00 13 705.00 13 705.00
CJ TOTAL (II) 573 583.00 210.00 573 373.00 573 583.00
CO Grand total (0 to V) 3 968 717.00 1 863 882.00 2 104 835.00 3 968 717.00
CU Other investments 9 996.00 9 996.00 9 996.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 096 340.00 1 096 340.00 1 096 340.00
DB Share, merger, contribution premiums, etc. 18 725.00 18 725.00 18 725.00
DD Legal reserve (1) 46 218.00 43 685.00 46 218.00
DG Other reserves 439 909.00 421 789.00 439 909.00
DI RESULTS FOR THE YEAR (Profit or Loss) 35 109.00 50 654.00 35 109.00
DL TOTAL (I) 1 636 302.00 1 631 192.00 1 636 302.00
DU Loans and Debts from Credit Institutions (3) 239 192.00 352 661.00 239 192.00
DW Advances and down payments received on current orders 2 861.00
DX Trade payables and related accounts 104 619.00 80 468.00 104 619.00
DY Tax and social security liabilities 122 798.00 115 858.00 122 798.00
EA Other liabilities 1 925.00 133.00 1 925.00
EC TOTAL (IV) 468 533.00 551 981.00 468 533.00
EE Grand total (I to V) 2 104 835.00 2 183 173.00 2 104 835.00
EG Accrued income and payables due within one year 345 431.00 376 442.00 345 431.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 150.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 13 796.00 13 796.00 13 796.00
FD Production sold - goods 177 906.00 177 906.00 177 906.00
FG Production sold - services 1 183 748.00 1 183 748.00 1 183 748.00
FJ Net sales 1 375 450.00 1 375 450.00 1 375 450.00
FO Operating subsidies 5 500.00
FP Reversals of depreciation and provisions, transfer of expenses 7 479.00
FQ Other income 25.00
FR Total operating income (I) 1 388 454.00
FS Purchases of goods (including customs duties) 59 359.00
FT Inventory change (goods) 223.00
FU Purchases of raw materials and other supplies 3 755.00
FV Inventory change (raw materials and supplies) 28.00
FW Other purchases and external expenses 717 447.00
FX Taxes, duties, and similar payments 32 586.00
FY Salaries and Wages 341 534.00
FZ Social Security Contributions 88 982.00
GA Operating Expenses - Depreciation and Amortization 63 425.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 41 168.00
GF Total Operating Expenses (II) 1 348 507.00
GG - OPERATING RESULT (I - II) 39 947.00
GH Attributed profit or transferred loss (III) 48 408.00
GL Other interest and similar income 2 194.00
GP Total financial income (V) 2 194.00
GR Interest and similar expenses 7 261.00
GU Total financial expenses (VI) 7 261.00
GV - FINANCIAL INCOME (V - VI) -5 067.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 83 287.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 143.00
HB Exceptional income from capital transactions 833.00
HD Total exceptional income (VII) 2 976.00
HE Exceptional expenses on management operations 17.00 98.00 17.00
HF Exceptional expenses on capital transactions 99.00
HH Total exceptional expenses (VIII) 17.00 197.00 17.00
HI - EXCEPTIONAL RESULT (VII - VIII) -17.00 2 779.00 -17.00
HK Income tax 48 161.00 52 519.00 48 161.00
HL TOTAL REVENUE (I + III + V + VII) 1 439 055.00 1 465 387.00 1 439 055.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 403 946.00 1 414 733.00 1 403 946.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 35 109.00 50 654.00 35 109.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 325 489.00 96 235.00 3 325 489.00
I3 DECREASES Total Financial Fixed Assets 18 729.00
I4 DECREASES Grand Total 20 957.00 5 633.00 3 395 134.00 20 957.00
IO DECREASES Total including other intangible assets 1 087 622.00
IY DECREASES Total Tangible Fixed Assets 20 957.00 5 633.00 2 288 783.00 20 957.00
KD ACQUISITIONS Total including other intangible assets 1 087 622.00 1 087 622.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 219 138.00 96 235.00 2 219 138.00
LQ ACQUISITIONS Total Financial Fixed Assets 18 729.00 18 729.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 805 881.00 63 425.00 5 633.00 1 805 881.00
QU DEPRECIATION Total Tangible Fixed Assets 1 805 881.00 63 425.00 5 633.00 1 805 881.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 210.00 210.00
7B Total provisions for depreciation 210.00 210.00
7C Grand total 210.00 210.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 104 619.00 104 619.00 104 619.00
8C Staff and Related Accounts 50 300.00 50 300.00 50 300.00
8D Social Security and Other Social Organizations 49 918.00 49 918.00 49 918.00
8K Other liabilities (including liabilities related to repo transactions) 1 925.00 1 925.00 1 925.00
UP Loans 8 733.00 8 733.00
UX Other trade receivables 28 364.00 28 364.00
VA Doubtful or disputed receivables 230.00 230.00
VB VAT 11 914.00 11 914.00
VH Loans with a maturity of more than one year at origin 239 192.00 116 090.00 123 102.00 239 192.00
VJ Loans taken out during the year 66 255.00 66 255.00
VK Loans repaid during the year 179 435.00 179 435.00
VM Income taxes 4 359.00 4 359.00
VN Other taxes, similar payments 14 628.00 14 628.00
VP Miscellaneous 14 666.00 14 666.00
VQ Other Taxes, Duties, and Similar Debts 19 215.00 19 215.00 19 215.00
VR Miscellaneous debtors (including receivables related to repo transactions) 305.00 305.00
VS Prepaid expenses 13 705.00 13 705.00
VT TOTAL – STATEMENT OF RECEIVABLES 96 904.00 87 941.00 8 963.00 96 904.00
VW VAT 3 365.00 3 365.00 3 365.00
VY TOTAL – STATEMENT OF LIABILITIES 468 533.00 345 431.00 123 102.00 468 533.00

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