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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ENSEMBLE HOTELIER CURTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ENSEMBLE HOTELIER CURTET |
| Siren | 380640268 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2553 |
| Management number | 1991B00012 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 Gramat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 666.00 | 212 666.00 | 212 666.00 | |
AP Buildings | 82 561.00 | 27 802.00 | 54 759.00 | 82 561.00 |
AR Technical installations, industrial equipment and tools | 118 659.00 | 97 939.00 | 20 720.00 | 118 659.00 |
AT Other tangible assets | 385 488.00 | 349 038.00 | 36 450.00 | 385 488.00 |
BD Other fixed assets | 4 267.00 | 4 267.00 | 4 267.00 | |
BH Other financial assets | 1 130.00 | 1 130.00 | 1 130.00 | |
BJ TOTAL (I) | 804 774.00 | 474 780.00 | 329 994.00 | 804 774.00 |
BL Raw materials, supplies | 16 017.00 | 16 017.00 | 16 017.00 | |
BX Customers and related accounts | 2 417.00 | 2 417.00 | 2 417.00 | |
BZ Other receivables | 15 174.00 | 15 174.00 | 15 174.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 191 244.00 | 191 244.00 | 191 244.00 | |
CH Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
CJ TOTAL (II) | 306 152.00 | 306 152.00 | 306 152.00 | |
CO Grand total (0 to V) | 1 110 927.00 | 474 780.00 | 636 146.00 | 1 110 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 195.00 | 12 195.00 | ||
DD Legal reserve (1) | 1 219.00 | 1 219.00 | ||
DE Statutory or contractual reserves | 269 989.00 | 269 989.00 | ||
DH Retained earnings | 102 464.00 | 102 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 336.00 | 49 336.00 | ||
DJ Investment subsidies | 20 991.00 | 20 991.00 | ||
DL TOTAL (I) | 456 196.00 | 456 196.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 023.00 | 81 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 338.00 | 26 338.00 | ||
DX Trade payables and related accounts | 28 584.00 | 28 584.00 | ||
DY Tax and social security liabilities | 33 740.00 | 33 740.00 | ||
EA Other liabilities | 10 263.00 | 10 263.00 | ||
EC TOTAL (IV) | 179 950.00 | 179 950.00 | ||
EE Grand total (I to V) | 636 146.00 | 636 146.00 | ||
EG Accrued income and payables due within one year | 98 926.00 | 98 926.00 | ||
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