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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : M2M GESTION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | M2M GESTION HOTELIERE |
| Siren | 527768162 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18194 |
| Management number | 2013B02230 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 TIGERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 735 310.00 | 735 310.00 | 735 310.00 | |
014 Intangible Assets - Other | 5 333.00 | 5 333.00 | 5 333.00 | |
028 Tangible Assets | 168 374.00 | 61 451.00 | 106 923.00 | 168 374.00 |
040 Financial Assets | 12 486.00 | 12 486.00 | 12 486.00 | |
044 Total Fixed Assets | 921 503.00 | 66 784.00 | 854 719.00 | 921 503.00 |
064 Advances and down payments on orders | 22 358.00 | 22 358.00 | 22 358.00 | |
068 Receivables – Trade and related accounts | 638 701.00 | 638 701.00 | 638 701.00 | |
072 Receivables – Other | 38 199.00 | 38 199.00 | 38 199.00 | |
084 Cash | 57 907.00 | 57 907.00 | 57 907.00 | |
092 Prepaid expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
096 Total Current Assets + Prepaid Expenses | 761 589.00 | 761 589.00 | 761 589.00 | |
110 Total Assets | 1 683 093.00 | 66 784.00 | 1 616 309.00 | 1 683 093.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 455 389.00 | |||
136 Profit for the Year | 185 407.00 | |||
142 Total Equity - Total I | 651 796.00 | |||
156 Loans and similar debts | 398 142.00 | |||
166 Suppliers and related accounts | 144 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295 427.00 | |||
172 Other debts | 421 504.00 | |||
176 Total debts | 964 513.00 | |||
180 Liabilities Total | 1 616 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 941.00 | |||
195 Of which payables due in more than one year | 292 992.00 | |||
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