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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : HOTEL DE L EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL DE L EUROPE |
| Siren | 542028287 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31297 |
| Management number | 1954B02828 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 080.00 | 285 080.00 | 285 080.00 | |
AR Technical installations, industrial equipment and tools | 21 681.00 | 18 428.00 | 3 252.00 | 21 681.00 |
AT Other tangible assets | 878 611.00 | 504 811.00 | 373 800.00 | 878 611.00 |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 1 213 372.00 | 523 239.00 | 690 132.00 | 1 213 372.00 |
BL Raw materials, supplies | 770.00 | 770.00 | 770.00 | |
BV Advances and down payments on orders | 3 220.00 | 3 220.00 | 3 220.00 | |
BX Customers and related accounts | 7 717.00 | 7 717.00 | 7 717.00 | |
CF Cash and cash equivalents | 97 515.00 | 97 515.00 | 97 515.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 136 436.00 | 136 436.00 | 136 436.00 | |
CO Grand total (0 to V) | 1 349 808.00 | 523 239.00 | 826 568.00 | 1 349 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 236 635.00 | 211 440.00 | 236 635.00 | |
DH Retained earnings | 532.00 | 532.00 | 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 394.00 | 25 195.00 | -87 394.00 | |
DL TOTAL (I) | 479 773.00 | 567 167.00 | 479 773.00 | |
DW Advances and down payments received on current orders | 2 258.00 | 2 258.00 | ||
DX Trade payables and related accounts | 27 423.00 | 23 423.00 | 27 423.00 | |
EA Other liabilities | 3 697.00 | 3 529.00 | 3 697.00 | |
EC TOTAL (IV) | 346 796.00 | 224 009.00 | 346 796.00 | |
EE Grand total (I to V) | 826 568.00 | 791 176.00 | 826 568.00 | |
| 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 | 53 713.00 | 53 713.00 | 53 713.00 | |
8B Suppliers and Related Accounts | 27 423.00 | 27 423.00 | 27 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | 3 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 931.00 | 34 931.00 | 28 000.00 | 62 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 538.00 | 247 522.00 | 97 016.00 | 344 538.00 |
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