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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE FAYET TINQUEUX. NOM COMMERCIAL : IBIS REIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE HOTELIERE FAYET TINQUEUX. NOM COMMERCIAL : IBIS REIM |
| Siren | 329275259 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 2408 |
| Management number | 1984B00143 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 883.00 | 13 054.00 | 1 829.00 | 14 883.00 |
AN Land | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 3 008 721.00 | 2 716 477.00 | 292 244.00 | 3 008 721.00 |
AR Technical installations, industrial equipment and tools | 268 833.00 | 231 236.00 | 37 597.00 | 268 833.00 |
AT Other tangible assets | 84 250.00 | 71 716.00 | 12 533.00 | 84 250.00 |
AV Fixed assets in progress | 8 275.00 | 8 275.00 | 8 275.00 | |
BH Other financial assets | 141.00 | 141.00 | 141.00 | |
BJ TOTAL (I) | 3 537 553.00 | 3 032 483.00 | 505 070.00 | 3 537 553.00 |
BT Goods | 272.00 | 272.00 | 272.00 | |
BX Customers and related accounts | 19 874.00 | 19 874.00 | 19 874.00 | |
BZ Other receivables | 521 890.00 | 521 890.00 | 521 890.00 | |
CF Cash and cash equivalents | 476 827.00 | 476 827.00 | 476 827.00 | |
CH Prepaid expenses | 8 390.00 | 8 390.00 | 8 390.00 | |
CJ TOTAL (II) | 1 027 255.00 | 1 027 255.00 | 1 027 255.00 | |
CO Grand total (0 to V) | 4 564 808.00 | 3 032 483.00 | 1 532 325.00 | 4 564 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 841 049.00 | 841 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 493.00 | 220 493.00 | ||
DJ Investment subsidies | 3 454.00 | 3 454.00 | ||
DL TOTAL (I) | 1 108 998.00 | 1 108 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 111.00 | 141 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 906.00 | 23 906.00 | ||
DW Advances and down payments received on current orders | 20 513.00 | 20 513.00 | ||
DX Trade payables and related accounts | 130 408.00 | 130 408.00 | ||
DY Tax and social security liabilities | 95 324.00 | 95 324.00 | ||
EA Other liabilities | 12 062.00 | 12 062.00 | ||
EC TOTAL (IV) | 423 326.00 | 423 326.00 | ||
EE Grand total (I to V) | 1 532 325.00 | 1 532 325.00 | ||
EG Accrued income and payables due within one year | 303 365.00 | 303 365.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 409.00 | 130 409.00 | 130 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 294.00 | 131 294.00 | 131 294.00 | |
VS Prepaid expenses | 8 391.00 | 8 391.00 | ||
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