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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : LE SHELTER HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| Name | LE SHELTER HOTEL |
| Siren | 794117242 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 3595 |
| Management number | 2013B00711 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 771.00 | 206 771.00 | 206 771.00 | |
AR Technical installations, industrial equipment and tools | 11 342.00 | 4 363.00 | 6 979.00 | 11 342.00 |
AT Other tangible assets | 571 426.00 | 248 274.00 | 323 152.00 | 571 426.00 |
BH Other financial assets | 217.00 | 217.00 | 217.00 | |
BJ TOTAL (I) | 789 806.00 | 252 637.00 | 537 169.00 | 789 806.00 |
BT Goods | 16 947.00 | 16 947.00 | 16 947.00 | |
BV Advances and down payments on orders | 9 068.00 | 9 068.00 | 9 068.00 | |
BZ Other receivables | 335 017.00 | 335 017.00 | 335 017.00 | |
CF Cash and cash equivalents | 10 028.00 | 10 028.00 | 10 028.00 | |
CJ TOTAL (II) | 371 061.00 | 371 061.00 | 371 061.00 | |
CO Grand total (0 to V) | 1 160 868.00 | 252 637.00 | 908 231.00 | 1 160 868.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 500.00 | 77 000.00 | 87 500.00 | |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | ||
DD Legal reserve (1) | 1 075.00 | 1 075.00 | 1 075.00 | |
DG Other reserves | 19 006.00 | 20 406.00 | 19 006.00 | |
DH Retained earnings | -53 798.00 | -57 055.00 | -53 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 169.00 | 3 257.00 | 50 169.00 | |
DL TOTAL (I) | 126 452.00 | 44 682.00 | 126 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 965.00 | 610 475.00 | 563 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 263.00 | 163 680.00 | 97 263.00 | |
DW Advances and down payments received on current orders | 50 155.00 | 57 321.00 | 50 155.00 | |
DX Trade payables and related accounts | 41 676.00 | 74 745.00 | 41 676.00 | |
DY Tax and social security liabilities | 28 717.00 | 28 304.00 | 28 717.00 | |
EC TOTAL (IV) | 781 778.00 | 934 527.00 | 781 778.00 | |
EE Grand total (I to V) | 908 231.00 | 979 210.00 | 908 231.00 | |
EG Accrued income and payables due within one year | 487 019.00 | 532 085.00 | 487 019.00 | |
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