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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SOCIETE LONGVICIENNE D HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-27 | Public | 2022-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LONGVICIENNE D HOTELLERIE |
| Siren | 791933302 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3744 |
| Management number | 2013B00295 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 055.00 | 3 055.00 | 3 055.00 | |
AH Goodwill | 131 742.00 | 131 742.00 | 131 742.00 | |
AJ Other Intangible Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
AR Technical installations, industrial equipment and tools | 39 956.00 | 32 275.00 | 7 681.00 | 39 956.00 |
AT Other tangible assets | 25 914.00 | 11 231.00 | 14 682.00 | 25 914.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 208 907.00 | 49 802.00 | 159 106.00 | 208 907.00 |
BL Raw materials, supplies | 5 443.00 | 5 443.00 | 5 443.00 | |
BT Goods | 3 236.00 | 3 236.00 | 3 236.00 | |
BX Customers and related accounts | 19 841.00 | 19 841.00 | 19 841.00 | |
BZ Other receivables | 57 799.00 | 57 799.00 | 57 799.00 | |
CF Cash and cash equivalents | 977.00 | 977.00 | 977.00 | |
CH Prepaid expenses | 3 280.00 | 3 280.00 | 3 280.00 | |
CJ TOTAL (II) | 90 575.00 | 90 575.00 | 90 575.00 | |
CO Grand total (0 to V) | 299 482.00 | 49 802.00 | 249 681.00 | 299 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 197 500.00 | 197 500.00 | 197 500.00 | |
DH Retained earnings | -388 993.00 | -367 139.00 | -388 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 602.00 | -21 856.00 | 26 602.00 | |
DL TOTAL (I) | -164 891.00 | -191 494.00 | -164 891.00 | |
DQ Provisions for Expenses | 20 500.00 | |||
DR TOTAL (IV) | 20 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 31 723.00 | 80 319.00 | 31 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 107.00 | 145 201.00 | 108 107.00 | |
DX Trade payables and related accounts | 201 012.00 | 173 550.00 | 201 012.00 | |
DY Tax and social security liabilities | 69 056.00 | 52 215.00 | 69 056.00 | |
EA Other liabilities | 4 674.00 | 3 596.00 | 4 674.00 | |
EC TOTAL (IV) | 414 571.00 | 454 882.00 | 414 571.00 | |
EE Grand total (I to V) | 249 681.00 | 283 887.00 | 249 681.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | 39 141.00 | 1 345.00 | |
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