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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : GRAND HOTEL LE HOHWALD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-10-31 | Complete |
| 2021-06-10 | Public | 2020-10-31 | Complete |
| 2019-03-05 | Public | 2018-10-31 | Complete |
| 2018-06-14 | Public | 2017-10-31 | Complete |
| 2017-04-28 | Public | 2016-10-31 | Complete |
| Name | GRAND HOTEL LE HOHWALD |
| Siren | 523511145 |
| Closing | 2016-10-31 |
| Registry code | 1301 |
| Registration number | 2344 |
| Management number | 2016B02016 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 Aix-en-Provence Cédex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BZ Other receivables | 1 325.00 | 1 325.00 | 1 325.00 | |
CF Cash and cash equivalents | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 1 412.00 | 1 412.00 | 1 412.00 | |
CO Grand total (0 to V) | 106 412.00 | 105 000.00 | 1 412.00 | 106 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -501 106.00 | -448 129.00 | -501 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 343.00 | -52 977.00 | -8 343.00 | |
DL TOTAL (I) | -508 449.00 | -500 106.00 | -508 449.00 | |
DP Provisions for Risks | 30 825.00 | 30 825.00 | 30 825.00 | |
DR TOTAL (IV) | 30 825.00 | 30 825.00 | 30 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470 743.00 | 458 867.00 | 470 743.00 | |
DX Trade payables and related accounts | 6 931.00 | 7 051.00 | 6 931.00 | |
DY Tax and social security liabilities | 119.00 | 116.00 | 119.00 | |
EA Other liabilities | 1 243.00 | 6 247.00 | 1 243.00 | |
EC TOTAL (IV) | 479 036.00 | 472 281.00 | 479 036.00 | |
EE Grand total (I to V) | 1 412.00 | 3 000.00 | 1 412.00 | |
EG Accrued income and payables due within one year | 479 036.00 | 472 281.00 | 479 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 589.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 709.00 | |||
GG - OPERATING RESULT (I - II) | -4 709.00 | |||
GR Interest and similar expenses | 3 629.00 | |||
GU Total financial expenses (VI) | 3 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 10 000.00 | 6.00 | |
HH Total exceptional expenses (VIII) | 6.00 | 10 000.00 | 6.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -10 000.00 | -6.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344.00 | 52 977.00 | 8 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 343.00 | -52 977.00 | -8 343.00 | |
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