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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : SOCIETE AVALLONNAISE D'HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AVALLONNAISE D'HOTELLERIE |
| Siren | 398267815 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 962 |
| Management number | 1995B00113 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89200 MAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | 2 200.00 | |
AN Land | 23 879.00 | 23 879.00 | 23 879.00 | |
AP Buildings | 321 537.00 | 229 570.00 | 91 968.00 | 321 537.00 |
AR Technical installations, industrial equipment and tools | 13 589.00 | 13 357.00 | 232.00 | 13 589.00 |
AT Other tangible assets | 163 629.00 | 101 103.00 | 62 526.00 | 163 629.00 |
BJ TOTAL (I) | 524 834.00 | 370 108.00 | 154 726.00 | 524 834.00 |
BT Goods | 7 515.00 | 7 515.00 | 7 515.00 | |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 11 587.00 | 11 587.00 | 11 587.00 | |
BZ Other receivables | 418 244.00 | 418 244.00 | 418 244.00 | |
CF Cash and cash equivalents | 6 981.00 | 6 981.00 | 6 981.00 | |
CH Prepaid expenses | 8 041.00 | 8 041.00 | 8 041.00 | |
CJ TOTAL (II) | 454 568.00 | 454 568.00 | 454 568.00 | |
CO Grand total (0 to V) | 979 402.00 | 370 108.00 | 609 294.00 | 979 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 229 162.00 | 697 083.00 | 229 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | 32 079.00 | 20 288.00 | |
DL TOTAL (I) | 333 296.00 | 813 009.00 | 333 296.00 | |
DQ Provisions for Expenses | 29 000.00 | |||
DR TOTAL (IV) | 29 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 59 736.00 | 77 373.00 | 59 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 59.00 | 249.00 | |
DX Trade payables and related accounts | 128 211.00 | 147 554.00 | 128 211.00 | |
DY Tax and social security liabilities | 79 042.00 | 55 211.00 | 79 042.00 | |
EA Other liabilities | 8 760.00 | 2 703.00 | 8 760.00 | |
EC TOTAL (IV) | 275 998.00 | 282 901.00 | 275 998.00 | |
EE Grand total (I to V) | 609 294.00 | 1 124 910.00 | 609 294.00 | |
EG Accrued income and payables due within one year | 243 643.00 | 282 693.00 | 243 643.00 | |
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