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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CALIFORNIA HOTEL GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | CALIFORNIA HOTEL GOLF |
| Siren | 485025027 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6401 |
| Management number | 2005B00890 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 722 410.00 | 184 676.00 | 537 733.00 | 722 410.00 |
AR Technical installations, industrial equipment and tools | 125 573.00 | 51 442.00 | 74 131.00 | 125 573.00 |
AT Other tangible assets | 181 973.00 | 89 625.00 | 92 348.00 | 181 973.00 |
BJ TOTAL (I) | 1 029 956.00 | 325 743.00 | 704 213.00 | 1 029 956.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 62 630.00 | 62 630.00 | 62 630.00 | |
CF Cash and cash equivalents | 155 757.00 | 155 757.00 | 155 757.00 | |
CH Prepaid expenses | 3 708.00 | 3 708.00 | 3 708.00 | |
CJ TOTAL (II) | 252 095.00 | 252 095.00 | 252 095.00 | |
CO Grand total (0 to V) | 1 282 051.00 | 325 743.00 | 956 308.00 | 1 282 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -254 268.00 | -260 856.00 | -254 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 007.00 | 6 588.00 | 91 007.00 | |
DL TOTAL (I) | -63 262.00 | -154 268.00 | -63 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 916 249.00 | 1 038 873.00 | 916 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | 10 701.00 | 10 701.00 | |
DX Trade payables and related accounts | 51 907.00 | 77 022.00 | 51 907.00 | |
DY Tax and social security liabilities | 38 261.00 | 97 556.00 | 38 261.00 | |
EA Other liabilities | 2 451.00 | 228 444.00 | 2 451.00 | |
EC TOTAL (IV) | 1 019 570.00 | 1 452 596.00 | 1 019 570.00 | |
EE Grand total (I to V) | 956 308.00 | 1 298 328.00 | 956 308.00 | |
EG Accrued income and payables due within one year | 1 019 570.00 | 1 452 596.00 | 1 019 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 857.00 | |||
FJ Net sales | 1 150 958.00 | |||
FR Total operating income (I) | 117 058.00 | |||
FS Purchases of goods (including customs duties) | 83 803.00 | |||
GE Other Expenses | 406 850.00 | |||
GG - OPERATING RESULT (I - II) | 117 058.00 | |||
GP Total financial income (V) | 750.00 | |||
GU Total financial expenses (VI) | 26 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 785.00 | 12.00 | 785.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -12.00 | -785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 006.00 | 6 587.00 | 91 006.00 | |
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