Grow your business safely with JB HOTELS
All the information you need about JB HOTELS to develop and secure your business in France
J
HOME >
CORPORATES
>
JB HOTELS >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : JB HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | JB HOTELS |
| Siren | 538074907 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1016 |
| Management number | 2011B00262 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 468.00 | 18 468.00 | 18 468.00 | |
AH Goodwill | 7 525.00 | 7 525.00 | 7 525.00 | |
AR Technical installations, industrial equipment and tools | 306 014.00 | 197 940.00 | 108 074.00 | 306 014.00 |
AT Other tangible assets | 133 002.00 | 48 671.00 | 84 331.00 | 133 002.00 |
BJ TOTAL (I) | 465 009.00 | 246 612.00 | 218 398.00 | 465 009.00 |
BL Raw materials, supplies | 1 923.00 | 1 923.00 | 1 923.00 | |
BX Customers and related accounts | 14 786.00 | 14 786.00 | 14 786.00 | |
BZ Other receivables | 6 870.00 | 6 870.00 | 6 870.00 | |
CF Cash and cash equivalents | 118 584.00 | 118 584.00 | 118 584.00 | |
CH Prepaid expenses | 12 653.00 | 12 653.00 | 12 653.00 | |
CJ TOTAL (II) | 154 816.00 | 154 816.00 | 154 816.00 | |
CO Grand total (0 to V) | 619 825.00 | 246 612.00 | 373 214.00 | 619 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 84 324.00 | 50 382.00 | 84 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | 33 942.00 | 54 831.00 | |
DL TOTAL (I) | 194 155.00 | 139 324.00 | 194 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 855.00 | 148 753.00 | 109 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3 538.00 | 11.00 | |
DX Trade payables and related accounts | 38 969.00 | 31 476.00 | 38 969.00 | |
DY Tax and social security liabilities | 30 224.00 | 22 013.00 | 30 224.00 | |
EC TOTAL (IV) | 179 059.00 | 205 781.00 | 179 059.00 | |
EE Grand total (I to V) | 373 214.00 | 345 105.00 | 373 214.00 | |
EG Accrued income and payables due within one year | 109 333.00 | 95 926.00 | 109 333.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 955.00 | 57 936.00 | 1 279.00 | 189 955.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 969.00 | 38 969.00 | 38 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 059.00 | 109 333.00 | 69 725.00 | 179 059.00 |
all companies in France
Complete and comprehensive database.
