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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : HOTEL DE L EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL DE L EUROPE |
| Siren | 542028287 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42096 |
| Management number | 1954B02828 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 080.00 | 285 080.00 | 285 080.00 | |
AR Technical installations, industrial equipment and tools | 21 681.00 | 19 544.00 | 2 137.00 | 21 681.00 |
AT Other tangible assets | 716 890.00 | 413 099.00 | 303 791.00 | 716 890.00 |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 1 051 650.00 | 432 642.00 | 619 008.00 | 1 051 650.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 512.00 | 12 512.00 | 12 512.00 | |
BZ Other receivables | 42 681.00 | 42 681.00 | 42 681.00 | |
CF Cash and cash equivalents | 77 787.00 | 77 787.00 | 77 787.00 | |
CJ TOTAL (II) | 133 480.00 | 133 480.00 | 133 480.00 | |
CO Grand total (0 to V) | 1 185 130.00 | 432 642.00 | 752 488.00 | 1 185 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 149 241.00 | 236 635.00 | 149 241.00 | |
DH Retained earnings | 532.00 | 532.00 | 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | -87 394.00 | 12 396.00 | |
DL TOTAL (I) | 492 169.00 | 479 773.00 | 492 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 075.00 | 109 259.00 | 120 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 713.00 | |||
DW Advances and down payments received on current orders | 16 341.00 | 2 258.00 | 16 341.00 | |
DX Trade payables and related accounts | 18 654.00 | 27 423.00 | 18 654.00 | |
DY Tax and social security liabilities | 100 424.00 | 150 446.00 | 100 424.00 | |
EA Other liabilities | 4 824.00 | 3 697.00 | 4 824.00 | |
EC TOTAL (IV) | 260 319.00 | 346 796.00 | 260 319.00 | |
EE Grand total (I to V) | 752 488.00 | 826 568.00 | 752 488.00 | |
| 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 | 18 654.00 | 18 654.00 | 18 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | 4 824.00 | |
VG Loans with a maturity of up to one year at origin | 120 075.00 | 27 998.00 | 68 301.00 | 120 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 424.00 | 100 424.00 | 100 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 193.00 | 55 193.00 | 28 000.00 | 83 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 978.00 | 151 901.00 | 68 301.00 | 243 978.00 |
| 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 | 10.00 | 10.00 | ||
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