Grow your business safely with HOTEL VAL DE REUIL
All the information you need about HOTEL VAL DE REUIL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL VAL DE REUIL >
BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : HOTEL VAL DE REUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL VAL DE REUIL |
| Siren | 499103745 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1625 |
| Management number | 2007B01028 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 VAL-DE-REUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 076.00 | 233 076.00 | 233 076.00 | |
AN Land | 69 975.00 | 24 975.00 | 45 000.00 | 69 975.00 |
AP Buildings | 2 155 443.00 | 731 144.00 | 1 424 298.00 | 2 155 443.00 |
AR Technical installations, industrial equipment and tools | 21 404.00 | 17 246.00 | 4 158.00 | 21 404.00 |
AT Other tangible assets | 1 036 466.00 | 921 529.00 | 114 936.00 | 1 036 466.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 3 516 410.00 | 1 694 895.00 | 1 821 515.00 | 3 516 410.00 |
BL Raw materials, supplies | 5 467.00 | 5 467.00 | 5 467.00 | |
BT Goods | 14 872.00 | 14 872.00 | 14 872.00 | |
BX Customers and related accounts | 17 828.00 | 17 828.00 | 17 828.00 | |
BZ Other receivables | 47 117.00 | 47 117.00 | 47 117.00 | |
CF Cash and cash equivalents | 24 512.00 | 24 512.00 | 24 512.00 | |
CH Prepaid expenses | 2 805.00 | 2 805.00 | 2 805.00 | |
CJ TOTAL (II) | 112 603.00 | 112 603.00 | 112 603.00 | |
CO Grand total (0 to V) | 3 629 013.00 | 1 694 895.00 | 1 934 118.00 | 3 629 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 125.00 | 71 683.00 | 181 125.00 | |
DL TOTAL (I) | 182 125.00 | 72 683.00 | 182 125.00 | |
DP Provisions for Risks | 18 401.00 | |||
DR TOTAL (IV) | 18 401.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 344 708.00 | 1 704 772.00 | 1 344 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 359.00 | 145 807.00 | 182 359.00 | |
DW Advances and down payments received on current orders | 221.00 | 7 097.00 | 221.00 | |
DX Trade payables and related accounts | 143 441.00 | 149 520.00 | 143 441.00 | |
DY Tax and social security liabilities | 80 119.00 | 99 768.00 | 80 119.00 | |
EA Other liabilities | 1 142.00 | 4 480.00 | 1 142.00 | |
EC TOTAL (IV) | 1 751 993.00 | 2 111 446.00 | 1 751 993.00 | |
EE Grand total (I to V) | 1 934 118.00 | 2 202 531.00 | 1 934 118.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 402.00 | 18 402.00 | 18 402.00 | |
7C Grand total | 18 402.00 | 18 402.00 | 18 402.00 | |
| 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 | 182 359.00 | 182 359.00 | 182 359.00 | |
8B Suppliers and Related Accounts | 143 441.00 | 143 441.00 | 143 441.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | 1 143.00 | |
VG Loans with a maturity of up to one year at origin | 1 344 709.00 | 112 160.00 | 446 536.00 | 1 344 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 120.00 | 80 120.00 | 80 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 796.00 | 67 751.00 | 45.00 | 67 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 772.00 | 519 223.00 | 446 536.00 | 1 751 772.00 |
all companies in France
Complete and comprehensive database.
