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H HOME > CORPORATES > HOTEL BRISTOL > BALANCE SHEET ( 2018-05-15)

THE LIST OF BALANCE SHEET : HOTEL BRISTOL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-24 Public 2022-10-31 Complete
2020-06-05 Partially confidential 2019-10-31 Complete
2019-07-01 Partially confidential 2018-10-31 Complete
2018-05-15 Public 2017-10-31 Complete
2017-04-21 Public 2016-10-31 Complete
NameHOTEL BRISTOL
Siren380264416
Closing2017-10-31
Registry code 8401
Registration number 3855
Management number1990B00865
Activity code 5510Z
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84000 Avignon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 7 622.00 7 622.00 7 622.00
AH Goodwill 1 080 000.00 1 080 000.00 1 080 000.00
AJ Other Intangible Assets 3 893.00 1 352.00 2 541.00 3 893.00
AR Technical installations, industrial equipment and tools 385 682.00 305 565.00 80 117.00 385 682.00
AT Other tangible assets 2 376 110.00 1 647 263.00 728 847.00 2 376 110.00
AV Fixed assets in progress
BF Loans 8 733.00 8 733.00 8 733.00
BJ TOTAL (I) 3 872 035.00 1 954 179.00 1 917 856.00 3 872 035.00
BL Raw materials, supplies 3 698.00 3 698.00 3 698.00
BT Goods 2 895.00 2 895.00 2 895.00
BX Customers and related accounts 20 010.00 20 010.00 20 010.00
BZ Other receivables 49 048.00 49 048.00 49 048.00
CD Marketable securities 100 608.00 100 608.00 100 608.00
CF Cash and cash equivalents 391 212.00 391 212.00 391 212.00
CH Prepaid expenses 10 971.00 10 971.00 10 971.00
CJ TOTAL (II) 578 442.00 578 442.00 578 442.00
CO Grand total (0 to V) 4 450 477.00 1 954 179.00 2 496 298.00 4 450 477.00
CP Shares due in less than one year 685.00 685.00
CU Other investments 9 996.00 9 996.00 9 996.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 096 340.00 1 096 340.00 1 096 340.00
DB Share, merger, contribution premiums, etc. 18 725.00 18 725.00 18 725.00
DD Legal reserve (1) 47 973.00 46 218.00 47 973.00
DG Other reserves 473 264.00 439 909.00 473 264.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 477.00 35 109.00 43 477.00
DL TOTAL (I) 1 679 779.00 1 636 302.00 1 679 779.00
DU Loans and Debts from Credit Institutions (3) 579 236.00 239 192.00 579 236.00
DV Miscellaneous Loans and Financial Debts (4) 1 690.00 1 690.00
DX Trade payables and related accounts 107 009.00 104 619.00 107 009.00
DY Tax and social security liabilities 128 363.00 122 798.00 128 363.00
EA Other liabilities 221.00 1 925.00 221.00
EC TOTAL (IV) 816 519.00 468 533.00 816 519.00
EE Grand total (I to V) 2 496 298.00 2 104 835.00 2 496 298.00
EG Accrued income and payables due within one year 398 554.00 468 533.00 398 554.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 88.00 88.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 11 792.00 11 792.00 11 792.00
FD Production sold - goods 191 927.00 191 927.00 191 927.00
FG Production sold - services 1 219 885.00 1 219 885.00 1 219 885.00
FJ Net sales 1 423 605.00 1 423 605.00 1 423 605.00
FO Operating subsidies 2 797.00
FP Reversals of depreciation and provisions, transfer of expenses 2 071.00
FQ Other income 18.00
FR Total operating income (I) 1 428 490.00
FS Purchases of goods (including customs duties) 55 651.00
FT Inventory change (goods) 781.00
FU Purchases of raw materials and other supplies 3 427.00
FV Inventory change (raw materials and supplies) -193.00
FW Other purchases and external expenses 728 992.00
FX Taxes, duties, and similar payments 33 372.00
FY Salaries and Wages 335 811.00
FZ Social Security Contributions 85 620.00
GA Operating Expenses - Depreciation and Amortization 93 384.00
GE Other Expenses 41 302.00
GF Total Operating Expenses (II) 1 378 146.00
GG - OPERATING RESULT (I - II) 50 344.00
GH Attributed profit or transferred loss (III) 53 542.00
GL Other interest and similar income 3 256.00
GP Total financial income (V) 3 256.00
GR Interest and similar expenses 7 844.00
GU Total financial expenses (VI) 7 844.00
GV - FINANCIAL INCOME (V - VI) -4 588.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 99 299.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 861.00 861.00
HD Total exceptional income (VII) 861.00 861.00
HE Exceptional expenses on management operations 67.00 17.00 67.00
HH Total exceptional expenses (VIII) 67.00 17.00 67.00
HI - EXCEPTIONAL RESULT (VII - VIII) 794.00 -17.00 794.00
HK Income tax 56 615.00 48 161.00 56 615.00
HL TOTAL REVENUE (I + III + V + VII) 1 486 149.00 1 439 055.00 1 486 149.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 442 672.00 1 403 946.00 1 442 672.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 43 477.00 35 109.00 43 477.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 395 134.00 1 469 114.00 3 395 134.00
I3 DECREASES Total Financial Fixed Assets 18 729.00
I4 DECREASES Grand Total 494 668.00 497 545.00 3 872 035.00 494 668.00
IO DECREASES Total including other intangible assets 1 091 515.00
IY DECREASES Total Tangible Fixed Assets 494 668.00 497 545.00 2 761 791.00 494 668.00
KD ACQUISITIONS Total including other intangible assets 1 087 622.00 3 893.00 1 087 622.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 288 783.00 1 465 222.00 2 288 783.00
LQ ACQUISITIONS Total Financial Fixed Assets 18 729.00 18 729.00
MY DECREASES Transfers to tangible fixed assets in progress 494 668.00 494 668.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 863 672.00 93 384.00 2 877.00 1 863 672.00
PE DEPRECIATION Total including other intangible assets 1 352.00
QU DEPRECIATION Total Tangible Fixed Assets 1 863 672.00 92 032.00 2 877.00 1 863 672.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 210.00 210.00 210.00
7B Total provisions for depreciation 210.00 210.00 210.00
7C Grand total 210.00 210.00 210.00
UE of which provisions and reversals: - Operating 210.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 107 009.00 107 009.00 107 009.00
8C Staff and Related Accounts 51 760.00 51 760.00 51 760.00
8D Social Security and Other Social Organizations 42 046.00 42 046.00 42 046.00
8E Income Taxes 8 451.00 8 451.00 8 451.00
8K Other liabilities (including liabilities related to repo transactions) 221.00 221.00 221.00
UP Loans 8 733.00 685.00 8 733.00
UX Other trade receivables 20 010.00 20 010.00
VB VAT 12 384.00 12 384.00
VG Loans with a maturity of up to one year at origin 88.00 88.00 88.00
VH Loans with a maturity of more than one year at origin 579 148.00 161 183.00 383 642.00 579 148.00
VI Group and Associates 1 690.00 1 690.00 1 690.00
VJ Loans taken out during the year 509 340.00 509 340.00
VK Loans repaid during the year 169 664.00 169 664.00
VN Other taxes, similar payments 14 773.00 14 773.00
VP Miscellaneous 15 199.00 15 199.00
VQ Other Taxes, Duties, and Similar Debts 20 987.00 20 987.00 20 987.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 692.00 6 692.00
VS Prepaid expenses 10 971.00 10 971.00
VT TOTAL – STATEMENT OF RECEIVABLES 88 762.00 80 715.00 8 048.00 88 762.00
VW VAT 5 119.00 5 119.00 5 119.00
VY TOTAL – STATEMENT OF LIABILITIES 816 519.00 398 554.00 383 642.00 816 519.00

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