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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ESPACE HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | ESPACE HOTELIER |
| Siren | 348849076 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1391 |
| Management number | 1989B00022 |
| Activity code | 4669C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 55 872.00 | 48 476.00 | 7 396.00 | 55 872.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 69 633.00 | 48 476.00 | 21 156.00 | 69 633.00 |
060 Merchandise inventory | 25 112.00 | 25 112.00 | 25 112.00 | |
068 Receivables – Trade and related accounts | 26 544.00 | 26 544.00 | 26 544.00 | |
072 Receivables – Other | 4 827.00 | 4 827.00 | 4 827.00 | |
084 Cash | 136 118.00 | 136 118.00 | 136 118.00 | |
096 Total Current Assets + Prepaid Expenses | 192 602.00 | 192 602.00 | 192 602.00 | |
110 Total Assets | 262 235.00 | 48 476.00 | 213 759.00 | 262 235.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 113 221.00 | |||
136 Profit for the Year | 6 765.00 | |||
142 Total Equity - Total I | 128 370.00 | |||
156 Loans and similar debts | 623.00 | |||
164 Advances and down payments received on current orders | 6 946.00 | |||
166 Suppliers and related accounts | 30 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 784.00 | |||
172 Other debts | 47 165.00 | |||
176 Total debts | 85 388.00 | |||
180 Liabilities Total | 213 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 882.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | 883.00 | ||
490 Total Fixed Assets (Gross Value) | 68 750.00 | 68 750.00 | ||
492 Total Fixed Assets (Increases) | 883.00 | 883.00 | ||
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