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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : HOTEL DU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| Name | HOTEL DU MOULIN A VENT |
| Siren | 393246947 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/002459 |
| Management number | 1993B03577 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 111.00 | 87 673.00 | 25 438.00 | 113 111.00 |
AT Other tangible assets | 218 470.00 | 163 201.00 | 55 269.00 | 218 470.00 |
BH Other financial assets | 832.00 | 832.00 | 832.00 | |
BJ TOTAL (I) | 332 429.00 | 250 874.00 | 81 555.00 | 332 429.00 |
BL Raw materials, supplies | 5 612.00 | 5 612.00 | 5 612.00 | |
BT Goods | 1 953.00 | 1 953.00 | 1 953.00 | |
BX Customers and related accounts | 47 824.00 | 47 824.00 | 47 824.00 | |
BZ Other receivables | 19 906.00 | 19 906.00 | 19 906.00 | |
CD Marketable securities | 186 057.00 | 186 057.00 | 186 057.00 | |
CF Cash and cash equivalents | 5 817.00 | 5 817.00 | 5 817.00 | |
CH Prepaid expenses | 3 701.00 | 3 701.00 | 3 701.00 | |
CJ TOTAL (II) | 270 869.00 | 270 869.00 | 270 869.00 | |
CO Grand total (0 to V) | 603 298.00 | 250 874.00 | 352 424.00 | 603 298.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 161 117.00 | 155 449.00 | 161 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 746.00 | 5 668.00 | -19 746.00 | |
DL TOTAL (I) | 149 755.00 | 169 502.00 | 149 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 746.00 | 57 884.00 | 53 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 2 829.00 | 234.00 | |
DX Trade payables and related accounts | 67 762.00 | 76 700.00 | 67 762.00 | |
DY Tax and social security liabilities | 80 926.00 | 83 657.00 | 80 926.00 | |
EC TOTAL (IV) | 202 668.00 | 221 070.00 | 202 668.00 | |
EE Grand total (I to V) | 352 424.00 | 390 572.00 | 352 424.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | 234.00 | |
8B Suppliers and Related Accounts | 67 762.00 | 67 762.00 | 67 762.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 263.00 | 71 430.00 | 832.00 | 72 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 668.00 | 202 668.00 | 202 668.00 | |
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