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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SARL LIEUSAINT L'HOTEL MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LIEUSAINT L'HOTEL MODERNE |
| Siren | 398530774 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 7311 |
| Management number | 2000B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 008.00 | 5 008.00 | 5 008.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 5 008.00 | 5 008.00 | 5 008.00 | |
BZ Other receivables | 5 266.00 | 5 266.00 | 5 266.00 | |
CD Marketable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
CF Cash and cash equivalents | 102 466.00 | 102 466.00 | 102 466.00 | |
CJ TOTAL (II) | 487 732.00 | 487 732.00 | 487 732.00 | |
CO Grand total (0 to V) | 492 740.00 | 492 740.00 | 492 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 7 622.00 | 300 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 168 548.00 | 476 652.00 | 168 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | -15 727.00 | 4 356.00 | |
DL TOTAL (I) | 473 666.00 | 469 310.00 | 473 666.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DX Trade payables and related accounts | 4 074.00 | 2 580.00 | 4 074.00 | |
DY Tax and social security liabilities | 500.00 | 732.00 | 500.00 | |
EA Other liabilities | 14 500.00 | 14 500.00 | ||
EC TOTAL (IV) | 19 074.00 | 3 312.00 | 19 074.00 | |
EE Grand total (I to V) | 492 740.00 | 502 622.00 | 492 740.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 048.00 | 5 048.00 | ||
I3 DECREASES Total Financial Fixed Assets | 40.00 | 5 008.00 | ||
I4 DECREASES Grand Total | 40.00 | 5 008.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | 5 048.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | |
UJ - Exceptional | 30 000.00 | |||
| 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 | 4 074.00 | 4 074.00 | 4 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | 14 500.00 | |
VC Group and associates | 2 635.00 | 2 635.00 | ||
VM Income taxes | 2 582.00 | 2 582.00 | ||
VN Other taxes, similar payments | 49.00 | 49.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266.00 | 5 266.00 | 5 266.00 | |
VW VAT | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 074.00 | 19 074.00 | 19 074.00 | |
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