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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LE RELAIS DE L'HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE RELAIS DE L'HOTEL DE VILLE |
| Siren | 722066321 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121123 |
| Management number | 1972B06632 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AP Buildings | 145 488.00 | 142 215.00 | 3 273.00 | 145 488.00 |
AR Technical installations, industrial equipment and tools | 6 892.00 | 5 376.00 | 1 516.00 | 6 892.00 |
AT Other tangible assets | 92 516.00 | 81 301.00 | 11 215.00 | 92 516.00 |
BH Other financial assets | 6 284.00 | 6 284.00 | 6 284.00 | |
BJ TOTAL (I) | 449 364.00 | 228 892.00 | 220 471.00 | 449 364.00 |
BX Customers and related accounts | 19 223.00 | 19 223.00 | 19 223.00 | |
BZ Other receivables | 576.00 | 576.00 | 576.00 | |
CD Marketable securities | 215 035.00 | 215 035.00 | 215 035.00 | |
CF Cash and cash equivalents | 42 372.00 | 42 372.00 | 42 372.00 | |
CJ TOTAL (II) | 277 206.00 | 277 206.00 | 277 206.00 | |
CO Grand total (0 to V) | 726 569.00 | 228 892.00 | 497 677.00 | 726 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 371 655.00 | 348 255.00 | 371 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 804.00 | 23 401.00 | 29 804.00 | |
DL TOTAL (I) | 434 998.00 | 405 194.00 | 434 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 708.00 | 57 441.00 | 58 708.00 | |
DX Trade payables and related accounts | 2 283.00 | 2 293.00 | 2 283.00 | |
DY Tax and social security liabilities | 1 688.00 | 76.00 | 1 688.00 | |
EC TOTAL (IV) | 62 679.00 | 59 810.00 | 62 679.00 | |
EE Grand total (I to V) | 497 677.00 | 465 005.00 | 497 677.00 | |
EG Accrued income and payables due within one year | 3 971.00 | 59 810.00 | 3 971.00 | |
| 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 | 449 364.00 | 449 364.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 284.00 | |||
I4 DECREASES Grand Total | 449 364.00 | |||
IO DECREASES Total including other intangible assets | 198 184.00 | |||
IY DECREASES Total Tangible Fixed Assets | 244 896.00 | |||
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | 198 184.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 244 896.00 | 244 896.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | 6 284.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 673.00 | 18 219.00 | 210 673.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 673.00 | 18 219.00 | 210 673.00 | |
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