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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ACCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ACCOR |
| Siren | 529637167 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8639 |
| Management number | 2016B02811 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 LE PLESSIS PATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | 998.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | 660.00 | |
AT Other tangible assets | 43 762.00 | 36 736.00 | 7 026.00 | 43 762.00 |
BF Loans | ||||
BJ TOTAL (I) | 130 420.00 | 123 394.00 | 7 026.00 | 130 420.00 |
BL Raw materials, supplies | ||||
BT Goods | 344 696.00 | 344 696.00 | 344 696.00 | |
BX Customers and related accounts | 292 172.00 | 10 233.00 | 281 938.00 | 292 172.00 |
BZ Other receivables | 7 373.00 | 7 373.00 | 7 373.00 | |
CF Cash and cash equivalents | 14 976.00 | 14 976.00 | 14 976.00 | |
CH Prepaid expenses | 7 664.00 | 7 664.00 | 7 664.00 | |
CJ TOTAL (II) | 666 880.00 | 10 233.00 | 656 647.00 | 666 880.00 |
CO Grand total (0 to V) | 797 300.00 | 133 627.00 | 663 673.00 | 797 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -982 646.00 | -560 893.00 | -982 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 407.00 | -421 753.00 | -263 407.00 | |
DL TOTAL (I) | -1 046 052.00 | -782 646.00 | -1 046 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 941.00 | 1 078 284.00 | 1 513 941.00 | |
DX Trade payables and related accounts | 111 292.00 | 233 151.00 | 111 292.00 | |
DY Tax and social security liabilities | 84 013.00 | 167 046.00 | 84 013.00 | |
EA Other liabilities | 480.00 | 812.00 | 480.00 | |
EB Prepaid income (2) | 7 684.00 | |||
EC TOTAL (IV) | 1 709 725.00 | 1 486 978.00 | 1 709 725.00 | |
EE Grand total (I to V) | 663 673.00 | 704 332.00 | 663 673.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 809.00 | 8 183.00 | 20 598.00 | 50 809.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 998.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 49 811.00 | 8 183.00 | 20 598.00 | 49 811.00 |
| 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 | 111 292.00 | 111 292.00 | 111 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 421.00 | 1 514 421.00 | 1 514 421.00 | |
VS Prepaid expenses | 7 664.00 | 7 664.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 307 209.00 | 307 209.00 | 307 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 725.00 | 1 709 725.00 | 1 709 725.00 | |
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