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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ECO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ECO HOTEL |
| Siren | 490185931 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3213 |
| Management number | 2006B40376 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 1 940.00 | 28 060.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 46 390.00 | 12 716.00 | 33 674.00 | 46 390.00 |
AH Goodwill | 2 312.00 | 2 312.00 | 2 312.00 | |
AP Buildings | 433 110.00 | 242 791.00 | 190 319.00 | 433 110.00 |
AR Technical installations, industrial equipment and tools | 94 800.00 | 90 805.00 | 3 995.00 | 94 800.00 |
AT Other tangible assets | 353 941.00 | 215 992.00 | 137 949.00 | 353 941.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 960 552.00 | 564 244.00 | 396 309.00 | 960 552.00 |
BL Raw materials, supplies | ||||
BT Goods | 3 398.00 | 3 398.00 | 3 398.00 | |
BV Advances and down payments on orders | 10 280.00 | 10 280.00 | 10 280.00 | |
BX Customers and related accounts | 4 196.00 | 4 196.00 | 4 196.00 | |
BZ Other receivables | 216 598.00 | 216 598.00 | 216 598.00 | |
CF Cash and cash equivalents | 380 190.00 | 380 190.00 | 380 190.00 | |
CH Prepaid expenses | 8 370.00 | 8 370.00 | 8 370.00 | |
CJ TOTAL (II) | 623 033.00 | 623 033.00 | 623 033.00 | |
CO Grand total (0 to V) | 1 583 585.00 | 564 244.00 | 1 019 342.00 | 1 583 585.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 100 000.00 | 350 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 367.00 | 367.00 | 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 816.00 | -135 816.00 | ||
DJ Investment subsidies | 34 151.00 | |||
DL TOTAL (I) | 217 751.00 | 137 717.00 | 217 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 666 574.00 | 339 988.00 | 666 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | |||
DW Advances and down payments received on current orders | 1 832.00 | 4 000.00 | 1 832.00 | |
DX Trade payables and related accounts | 85 611.00 | 47 729.00 | 85 611.00 | |
DY Tax and social security liabilities | 46 601.00 | 49 706.00 | 46 601.00 | |
DZ Fixed asset liabilities and related accounts | 906.00 | 906.00 | ||
EA Other liabilities | 66.00 | 1 611.00 | 66.00 | |
EC TOTAL (IV) | 801 590.00 | 550 035.00 | 801 590.00 | |
EE Grand total (I to V) | 1 019 342.00 | 687 753.00 | 1 019 342.00 | |
EG Accrued income and payables due within one year | 246 051.00 | 291 615.00 | 246 051.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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