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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : JB HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | JB HOTELS |
| Siren | 538074907 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 734 |
| Management number | 2011B00262 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 SAINT DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | 2 650.00 | |
AH Goodwill | 7 525.00 | 7 525.00 | 7 525.00 | |
AR Technical installations, industrial equipment and tools | 297 264.00 | 209 661.00 | 87 603.00 | 297 264.00 |
AT Other tangible assets | 143 043.00 | 60 629.00 | 82 414.00 | 143 043.00 |
BJ TOTAL (I) | 450 482.00 | 270 290.00 | 180 192.00 | 450 482.00 |
BL Raw materials, supplies | 2 014.00 | 2 014.00 | 2 014.00 | |
BX Customers and related accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
BZ Other receivables | 13 445.00 | 13 445.00 | 13 445.00 | |
CF Cash and cash equivalents | 147 960.00 | 147 960.00 | 147 960.00 | |
CH Prepaid expenses | 6 795.00 | 6 795.00 | 6 795.00 | |
CJ TOTAL (II) | 174 834.00 | 174 834.00 | 174 834.00 | |
CO Grand total (0 to V) | 625 316.00 | 270 290.00 | 355 026.00 | 625 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 119 155.00 | 84 324.00 | 119 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 823.00 | 54 831.00 | 52 823.00 | |
DL TOTAL (I) | 226 978.00 | 194 155.00 | 226 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 725.00 | 109 855.00 | 69 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 11.00 | 83.00 | |
DX Trade payables and related accounts | 33 286.00 | 38 969.00 | 33 286.00 | |
DY Tax and social security liabilities | 24 954.00 | 30 224.00 | 24 954.00 | |
EC TOTAL (IV) | 128 048.00 | 179 059.00 | 128 048.00 | |
EE Grand total (I to V) | 355 026.00 | 373 214.00 | 355 026.00 | |
EG Accrued income and payables due within one year | 99 723.00 | 109 333.00 | 99 723.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 612.00 | 47 997.00 | 24 318.00 | 246 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 611.00 | 47 997.00 | 24 318.00 | 246 611.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 286.00 | 33 286.00 | 33 286.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | 83.00 | |
VG Loans with a maturity of up to one year at origin | 69 725.00 | 41 400.00 | 28 325.00 | 69 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 954.00 | 24 954.00 | 24 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 860.00 | 24 860.00 | 24 860.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 048.00 | 99 723.00 | 28 325.00 | 128 048.00 |
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