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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : HOTEL AU GRAND SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | HOTEL AU GRAND SAINT JEAN |
| Siren | 493629265 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6074 |
| Management number | 2007B80017 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 979.00 | 2 979.00 | 2 979.00 | |
AR Technical installations, industrial equipment and tools | 24 866.00 | 24 832.00 | 34.00 | 24 866.00 |
AT Other tangible assets | 2 307 991.00 | 1 208 593.00 | 1 099 398.00 | 2 307 991.00 |
BJ TOTAL (I) | 2 335 836.00 | 1 236 404.00 | 1 099 432.00 | 2 335 836.00 |
BV Advances and down payments on orders | 359.00 | 359.00 | 359.00 | |
BX Customers and related accounts | 1 210.00 | 1 210.00 | 1 210.00 | |
BZ Other receivables | 102 406.00 | 102 406.00 | 102 406.00 | |
CF Cash and cash equivalents | 45 151.00 | 45 151.00 | 45 151.00 | |
CH Prepaid expenses | 5 465.00 | 5 465.00 | 5 465.00 | |
CJ TOTAL (II) | 154 591.00 | 154 591.00 | 154 591.00 | |
CO Grand total (0 to V) | 2 490 426.00 | 1 236 404.00 | 1 254 022.00 | 2 490 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 080.00 | 104 080.00 | 104 080.00 | |
DD Legal reserve (1) | 10 408.00 | 10 408.00 | 10 408.00 | |
DG Other reserves | 228 570.00 | 280 000.00 | 228 570.00 | |
DH Retained earnings | 1 238.00 | 1 238.00 | 1 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 382.00 | -51 430.00 | -51 382.00 | |
DL TOTAL (I) | 292 914.00 | 344 296.00 | 292 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 68 477.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503 739.00 | 504 874.00 | 503 739.00 | |
DX Trade payables and related accounts | 423 561.00 | 400 265.00 | 423 561.00 | |
DY Tax and social security liabilities | 30 217.00 | 29 632.00 | 30 217.00 | |
DZ Fixed asset liabilities and related accounts | 4 376.00 | |||
EA Other liabilities | 3 577.00 | 5 806.00 | 3 577.00 | |
EC TOTAL (IV) | 961 109.00 | 1 013 431.00 | 961 109.00 | |
EE Grand total (I to V) | 1 254 022.00 | 1 357 727.00 | 1 254 022.00 | |
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