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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : LE RELAIS DE L'HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE RELAIS DE L'HOTEL DE VILLE |
| Siren | 722066321 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38041 |
| Management number | 1972B06632 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AP Buildings | 145 488.00 | 145 488.00 | 145 488.00 | |
AR Technical installations, industrial equipment and tools | 8 668.00 | 5 734.00 | 2 934.00 | 8 668.00 |
AT Other tangible assets | 96 766.00 | 86 666.00 | 10 100.00 | 96 766.00 |
BH Other financial assets | 6 284.00 | 6 284.00 | 6 284.00 | |
BJ TOTAL (I) | 455 390.00 | 237 888.00 | 217 501.00 | 455 390.00 |
BX Customers and related accounts | 15 120.00 | 15 120.00 | 15 120.00 | |
BZ Other receivables | 1 432.00 | 1 432.00 | 1 432.00 | |
CD Marketable securities | 215 547.00 | 215 547.00 | 215 547.00 | |
CF Cash and cash equivalents | 125 687.00 | 125 687.00 | 125 687.00 | |
CJ TOTAL (II) | 357 785.00 | 357 785.00 | 357 785.00 | |
CO Grand total (0 to V) | 813 175.00 | 237 888.00 | 575 287.00 | 813 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 401 459.00 | 371 655.00 | 401 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 344.00 | 29 804.00 | 29 344.00 | |
DL TOTAL (I) | 464 342.00 | 434 998.00 | 464 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 734.00 | 58 708.00 | 106 734.00 | |
DX Trade payables and related accounts | 2 367.00 | 2 283.00 | 2 367.00 | |
DY Tax and social security liabilities | 1 844.00 | 1 688.00 | 1 844.00 | |
EC TOTAL (IV) | 110 945.00 | 62 679.00 | 110 945.00 | |
EE Grand total (I to V) | 575 287.00 | 497 677.00 | 575 287.00 | |
EG Accrued income and payables due within one year | 4 211.00 | 3 971.00 | 4 211.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 364.00 | 6 026.00 | 449 364.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 284.00 | |||
I4 DECREASES Grand Total | 455 390.00 | |||
IO DECREASES Total including other intangible assets | 198 184.00 | |||
IY DECREASES Total Tangible Fixed Assets | 250 922.00 | |||
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | 198 184.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 244 896.00 | 6 026.00 | 244 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | 6 284.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 892.00 | 8 996.00 | 228 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 892.00 | 8 996.00 | 228 892.00 | |
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