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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : HOTELS BURNEL (STE DES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-10-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-10-31 | Complete |
| Name | HOTELS BURNEL (STE DES) |
| Siren | 303657209 |
| Closing | 2016-10-31 |
| Registry code | 8801 |
| Registration number | 1239 |
| Management number | 1975B40024 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Rouvres-en-Xaintois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AJ Other Intangible Assets | 5 581.00 | 5 581.00 | 5 581.00 | |
AP Buildings | 966 043.00 | 694 743.00 | 271 300.00 | 966 043.00 |
AR Technical installations, industrial equipment and tools | 112 870.00 | 102 413.00 | 10 457.00 | 112 870.00 |
AT Other tangible assets | 137 293.00 | 130 813.00 | 6 479.00 | 137 293.00 |
BH Other financial assets | 9 840.00 | 9 840.00 | 9 840.00 | |
BJ TOTAL (I) | 1 270 244.00 | 933 550.00 | 336 694.00 | 1 270 244.00 |
BT Goods | 26 840.00 | 26 840.00 | 26 840.00 | |
BX Customers and related accounts | 31 783.00 | 31 783.00 | 31 783.00 | |
BZ Other receivables | 24 442.00 | 24 442.00 | 24 442.00 | |
CF Cash and cash equivalents | 38 440.00 | 38 440.00 | 38 440.00 | |
CH Prepaid expenses | 7 298.00 | 7 298.00 | 7 298.00 | |
CJ TOTAL (II) | 128 804.00 | 128 804.00 | 128 804.00 | |
CO Grand total (0 to V) | 1 399 048.00 | 933 550.00 | 465 498.00 | 1 399 048.00 |
CU Other investments | 506.00 | 506.00 | 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | ||
DD Legal reserve (1) | 4 320.00 | 4 320.00 | ||
DG Other reserves | 47 188.00 | 47 188.00 | ||
DH Retained earnings | 112 705.00 | 112 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | 5 493.00 | ||
DJ Investment subsidies | 19 750.00 | 19 750.00 | ||
DL TOTAL (I) | 232 655.00 | 232 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 627.00 | 120 627.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 3 781.00 | ||
DX Trade payables and related accounts | 54 192.00 | 54 192.00 | ||
DY Tax and social security liabilities | 47 561.00 | 47 561.00 | ||
EA Other liabilities | 6 682.00 | 6 682.00 | ||
EC TOTAL (IV) | 232 842.00 | 232 842.00 | ||
EE Grand total (I to V) | 465 498.00 | 465 498.00 | ||
EG Accrued income and payables due within one year | 147 882.00 | 147 882.00 | ||
| 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 | 3 781.00 | 3 781.00 | 3 781.00 | |
8B Suppliers and Related Accounts | 54 192.00 | 54 192.00 | 54 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | 6 682.00 | |
VG Loans with a maturity of up to one year at origin | 120 627.00 | 35 667.00 | 84 960.00 | 120 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 561.00 | 47 561.00 | 47 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 363.00 | 63 523.00 | 9 840.00 | 73 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 842.00 | 147 882.00 | 84 960.00 | 232 842.00 |
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