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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : HOTEL VENDOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL VENDOME |
| Siren | 958804908 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9976 |
| Management number | 1958B00490 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 703.00 | 132 703.00 | 132 703.00 | |
AF Concessions, Patents and Similar Rights | 12 039.00 | 6 693.00 | 5 346.00 | 12 039.00 |
AH Goodwill | 9 976.00 | 9 976.00 | 9 976.00 | |
AP Buildings | 877 277.00 | 702 473.00 | 174 804.00 | 877 277.00 |
AR Technical installations, industrial equipment and tools | 266 873.00 | 243 404.00 | 23 468.00 | 266 873.00 |
AT Other tangible assets | 266 771.00 | 262 568.00 | 4 203.00 | 266 771.00 |
BD Other fixed assets | 2 367.00 | 2 367.00 | 2 367.00 | |
BH Other financial assets | 2 851.00 | 2 851.00 | 2 851.00 | |
BJ TOTAL (I) | 1 573 599.00 | 1 215 900.00 | 357 699.00 | 1 573 599.00 |
BL Raw materials, supplies | 2 184.00 | 2 184.00 | 2 184.00 | |
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BX Customers and related accounts | 81 548.00 | 22 599.00 | 58 950.00 | 81 548.00 |
BZ Other receivables | 741 150.00 | 741 150.00 | 741 150.00 | |
CF Cash and cash equivalents | 35 165.00 | 35 165.00 | 35 165.00 | |
CH Prepaid expenses | 30 719.00 | 30 719.00 | 30 719.00 | |
CJ TOTAL (II) | 890 851.00 | 22 599.00 | 868 252.00 | 890 851.00 |
CO Grand total (0 to V) | 2 464 450.00 | 1 238 499.00 | 1 225 951.00 | 2 464 450.00 |
CP Shares due in less than one year | 2 851.00 | 2 851.00 | ||
CR Shares due in more than one year | 24 434.00 | 24 434.00 | ||
CU Other investments | 2 743.00 | 762.00 | 1 980.00 | 2 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 800.00 | 115 800.00 | 115 800.00 | |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | 11 580.00 | |
DG Other reserves | 132 113.00 | 132 113.00 | 132 113.00 | |
DH Retained earnings | 243 642.00 | 160 351.00 | 243 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 536.00 | 83 291.00 | 106 536.00 | |
DL TOTAL (I) | 609 672.00 | 503 136.00 | 609 672.00 | |
DP Provisions for Risks | 5 447.00 | 5 447.00 | 5 447.00 | |
DR TOTAL (IV) | 5 447.00 | 5 447.00 | 5 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 341.00 | 286 320.00 | 238 341.00 | |
DW Advances and down payments received on current orders | 11 986.00 | 9 374.00 | 11 986.00 | |
DX Trade payables and related accounts | 46 419.00 | 40 177.00 | 46 419.00 | |
DY Tax and social security liabilities | 141 188.00 | 135 119.00 | 141 188.00 | |
EA Other liabilities | 172 898.00 | 107 116.00 | 172 898.00 | |
EC TOTAL (IV) | 610 832.00 | 578 105.00 | 610 832.00 | |
EE Grand total (I to V) | 1 225 951.00 | 1 086 688.00 | 1 225 951.00 | |
EG Accrued income and payables due within one year | 441 649.00 | 349 475.00 | 441 649.00 | |
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