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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : HOTEL EIFFEL TROCADERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | HOTEL EIFFEL TROCADERO |
| Siren | 389519166 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 32706 |
| Management number | 1992B15511 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 456.00 | 13 456.00 | 4 000.00 | 17 456.00 |
AN Land | 1 024 276.00 | 6 495.00 | 1 017 781.00 | 1 024 276.00 |
AP Buildings | 1 602 976.00 | 1 378 871.00 | 224 105.00 | 1 602 976.00 |
AR Technical installations, industrial equipment and tools | 46 309.00 | 46 309.00 | 46 309.00 | |
AT Other tangible assets | 980 651.00 | 692 005.00 | 288 647.00 | 980 651.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 3 671 988.00 | 2 137 135.00 | 1 534 853.00 | 3 671 988.00 |
BX Customers and related accounts | 30 904.00 | 30 904.00 | 30 904.00 | |
BZ Other receivables | 167 735.00 | 167 735.00 | 167 735.00 | |
CF Cash and cash equivalents | 46 983.00 | 46 983.00 | 46 983.00 | |
CH Prepaid expenses | 16 622.00 | 16 622.00 | 16 622.00 | |
CJ TOTAL (II) | 262 243.00 | 262 243.00 | 262 243.00 | |
CO Grand total (0 to V) | 3 934 232.00 | 2 137 135.00 | 1 797 097.00 | 3 934 232.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | 16 001.00 | |
DG Other reserves | 267 840.00 | 366 771.00 | 267 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 047.00 | -98 931.00 | -47 047.00 | |
DL TOTAL (I) | 396 794.00 | 443 841.00 | 396 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 174.00 | 38 574.00 | 29 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 044.00 | 1 142 044.00 | 1 142 044.00 | |
DW Advances and down payments received on current orders | 36 337.00 | 10 056.00 | 36 337.00 | |
DX Trade payables and related accounts | 81 612.00 | 97 260.00 | 81 612.00 | |
DY Tax and social security liabilities | 111 135.00 | 103 282.00 | 111 135.00 | |
EC TOTAL (IV) | 1 400 303.00 | 1 391 217.00 | 1 400 303.00 | |
EE Grand total (I to V) | 1 797 097.00 | 1 835 057.00 | 1 797 097.00 | |
| 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 | 1 142 044.00 | 1 142 044.00 | 1 142 044.00 | |
8B Suppliers and Related Accounts | 81 612.00 | 81 612.00 | 81 612.00 | |
VG Loans with a maturity of up to one year at origin | 29 174.00 | 8 955.00 | 20 219.00 | 29 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 135.00 | 111 135.00 | 111 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 461.00 | 215 261.00 | 220.00 | 215 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 966.00 | 1 343 747.00 | 20 219.00 | 1 363 966.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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