Grow your business safely with GRAND HOTEL REGINA ET DE LA LOIRE
All the information you need about GRAND HOTEL REGINA ET DE LA LOIRE to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAND HOTEL REGINA ET DE LA LOIRE >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : GRAND HOTEL REGINA ET DE LA LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | GRAND HOTEL REGINA ET DE LA LOIRE |
| Siren | 585750219 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000541 |
| Management number | 1957B00021 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | 838.00 | 838.00 | |
AP Buildings | 511 949.00 | 511 090.00 | 858.00 | 511 949.00 |
AR Technical installations, industrial equipment and tools | 96 432.00 | 74 606.00 | 21 825.00 | 96 432.00 |
AT Other tangible assets | 214 226.00 | 199 000.00 | 15 226.00 | 214 226.00 |
BH Other financial assets | 3 280.00 | 3 280.00 | 3 280.00 | |
BJ TOTAL (I) | 826 726.00 | 784 697.00 | 42 028.00 | 826 726.00 |
BT Goods | 27 413.00 | 27 413.00 | 27 413.00 | |
BX Customers and related accounts | 15 879.00 | 15 879.00 | 15 879.00 | |
BZ Other receivables | 379 556.00 | 87 551.00 | 292 005.00 | 379 556.00 |
CF Cash and cash equivalents | 102 246.00 | 102 246.00 | 102 246.00 | |
CH Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 526 878.00 | 87 551.00 | 439 327.00 | 526 878.00 |
CO Grand total (0 to V) | 1 353 605.00 | 872 248.00 | 481 356.00 | 1 353 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 4 574.00 | 4 574.00 | ||
DG Other reserves | 140 002.00 | 140 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 699.00 | 48 699.00 | ||
DL TOTAL (I) | 239 010.00 | 239 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 813.00 | 37 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 648.00 | ||
DW Advances and down payments received on current orders | 3 057.00 | 3 057.00 | ||
DX Trade payables and related accounts | 92 331.00 | 92 331.00 | ||
DY Tax and social security liabilities | 107 495.00 | 107 495.00 | ||
EC TOTAL (IV) | 242 346.00 | 242 346.00 | ||
EE Grand total (I to V) | 481 356.00 | 481 356.00 | ||
EG Accrued income and payables due within one year | 239 289.00 | 239 289.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 813.00 | 37 813.00 | ||
all companies in France
Complete and comprehensive database.
