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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : SNC HOTELIERE ARES EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-06-30 | Complete |
| Name | SNC HOTELIERE ARES EIFFEL |
| Siren | 442784286 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 15825 |
| Management number | 2002B10899 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 083.00 | 1 479.00 | 9 604.00 | 11 083.00 |
AH Goodwill | 4 222 416.00 | 4 222 416.00 | 4 222 416.00 | |
AJ Other Intangible Assets | 12 296.00 | 11 899.00 | 397.00 | 12 296.00 |
AP Buildings | 17 487.00 | 7 738.00 | 9 749.00 | 17 487.00 |
AR Technical installations, industrial equipment and tools | 390 835.00 | 388 082.00 | 2 753.00 | 390 835.00 |
AT Other tangible assets | 2 439 091.00 | 1 714 480.00 | 724 611.00 | 2 439 091.00 |
AX Advances and down payments | 6 970.00 | 6 970.00 | 6 970.00 | |
BH Other financial assets | 48 550.00 | 48 550.00 | 48 550.00 | |
BJ TOTAL (I) | 7 153 778.00 | 2 123 677.00 | 5 030 101.00 | 7 153 778.00 |
BL Raw materials, supplies | 998.00 | 998.00 | 998.00 | |
BT Goods | 54 656.00 | 54 656.00 | 54 656.00 | |
BV Advances and down payments on orders | 865.00 | 865.00 | 865.00 | |
BX Customers and related accounts | 23 812.00 | 21 702.00 | 2 110.00 | 23 812.00 |
BZ Other receivables | 95 100.00 | 95 100.00 | 95 100.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 227 702.00 | 227 702.00 | 227 702.00 | |
CH Prepaid expenses | 20 747.00 | 20 747.00 | 20 747.00 | |
CJ TOTAL (II) | 423 930.00 | 21 702.00 | 402 228.00 | 423 930.00 |
CO Grand total (0 to V) | 7 577 709.00 | 2 145 379.00 | 5 432 330.00 | 7 577 709.00 |
CU Other investments | 5 050.00 | 5 050.00 | 5 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 729 232.00 | -222 945.00 | 729 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 714.00 | 952 176.00 | -184 714.00 | |
DK Regulated provisions | 23 688.00 | 23 688.00 | ||
DL TOTAL (I) | 584 706.00 | 745 732.00 | 584 706.00 | |
DQ Provisions for Expenses | 112 130.00 | 112 130.00 | ||
DR TOTAL (IV) | 112 130.00 | 112 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 637 878.00 | 3 030.00 | 1 637 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 126.00 | 2 952 628.00 | 2 215 126.00 | |
DW Advances and down payments received on current orders | 84 612.00 | 84 612.00 | ||
DX Trade payables and related accounts | 610 001.00 | 50 763.00 | 610 001.00 | |
DY Tax and social security liabilities | 171 765.00 | 171 765.00 | ||
DZ Fixed asset liabilities and related accounts | 16 111.00 | 16 111.00 | ||
EA Other liabilities | 13 074.00 | |||
EC TOTAL (IV) | 4 735 494.00 | 3 019 496.00 | 4 735 494.00 | |
EE Grand total (I to V) | 5 432 330.00 | 3 765 228.00 | 5 432 330.00 | |
EG Accrued income and payables due within one year | 3 480 481.00 | 3 019 496.00 | 3 480 481.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 035.00 | 3 030.00 | 15 035.00 | |
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