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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : HOTEL NEPTUNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL NEPTUNE SARL |
| Siren | 311720361 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15250 |
| Management number | 1977B00332 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 CARNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 445.00 | 4 408.00 | 37.00 | 4 445.00 |
AH Goodwill | 8 690.00 | 8 690.00 | 8 690.00 | |
AJ Other Intangible Assets | 8 000.00 | 2 974.00 | 5 026.00 | 8 000.00 |
AP Buildings | 175 037.00 | 106 862.00 | 68 175.00 | 175 037.00 |
AR Technical installations, industrial equipment and tools | 66 537.00 | 50 569.00 | 15 969.00 | 66 537.00 |
AT Other tangible assets | 980 715.00 | 638 080.00 | 342 635.00 | 980 715.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 72 322.00 | 72 322.00 | 72 322.00 | |
BJ TOTAL (I) | 1 332 620.00 | 802 892.00 | 529 728.00 | 1 332 620.00 |
BL Raw materials, supplies | 13 384.00 | 13 384.00 | 13 384.00 | |
BV Advances and down payments on orders | 1 324.00 | 1 324.00 | 1 324.00 | |
BX Customers and related accounts | 38 570.00 | 38 570.00 | 38 570.00 | |
BZ Other receivables | 30 338.00 | 30 338.00 | 30 338.00 | |
CD Marketable securities | 153 924.00 | 153 924.00 | 153 924.00 | |
CF Cash and cash equivalents | 13 820.00 | 13 820.00 | 13 820.00 | |
CH Prepaid expenses | 14 973.00 | 14 973.00 | 14 973.00 | |
CJ TOTAL (II) | 266 332.00 | 266 332.00 | 266 332.00 | |
CO Grand total (0 to V) | 1 598 953.00 | 802 892.00 | 796 060.00 | 1 598 953.00 |
CP Shares due in less than one year | 72 322.00 | 72 322.00 | ||
CU Other investments | 1 875.00 | 1 875.00 | 1 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 700.00 | 50 700.00 | 50 700.00 | |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | 5 070.00 | |
DG Other reserves | 315 588.00 | 310 837.00 | 315 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318.00 | 4 751.00 | -3 318.00 | |
DL TOTAL (I) | 368 039.00 | 371 358.00 | 368 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 232.00 | 381 647.00 | 341 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 2 475.00 | 2 040.00 | |
DW Advances and down payments received on current orders | 9 684.00 | 4 349.00 | 9 684.00 | |
DX Trade payables and related accounts | 23 390.00 | 16 379.00 | 23 390.00 | |
DY Tax and social security liabilities | 51 675.00 | 61 477.00 | 51 675.00 | |
EC TOTAL (IV) | 428 021.00 | 466 327.00 | 428 021.00 | |
EE Grand total (I to V) | 796 060.00 | 837 684.00 | 796 060.00 | |
EG Accrued income and payables due within one year | 155 858.00 | 148 951.00 | 155 858.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 993.00 | 9 320.00 | 20 993.00 | |
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