Grow your business safely with JACK'S HOTEL
All the information you need about JACK'S HOTEL to develop and secure your business in France
J
HOME >
CORPORATES
>
JACK'S HOTEL >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : JACK'S HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | JACK'S HOTEL |
| Siren | 315410589 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46057 |
| Management number | 1959B00144 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058.00 | 2 058.00 | 2 058.00 | |
AH Goodwill | 45.00 | 45.00 | 45.00 | |
AR Technical installations, industrial equipment and tools | 11 532.00 | 10 273.00 | 1 259.00 | 11 532.00 |
AT Other tangible assets | 744 055.00 | 587 307.00 | 156 747.00 | 744 055.00 |
BH Other financial assets | 16 920.00 | 16 920.00 | 16 920.00 | |
BJ TOTAL (I) | 774 612.00 | 599 639.00 | 174 972.00 | 774 612.00 |
BL Raw materials, supplies | 525.00 | 525.00 | 525.00 | |
BT Goods | 1 695.00 | 1 695.00 | 1 695.00 | |
BX Customers and related accounts | 69 661.00 | 69 661.00 | 69 661.00 | |
BZ Other receivables | 20 769.00 | 20 769.00 | 20 769.00 | |
CF Cash and cash equivalents | 313 402.00 | 313 402.00 | 313 402.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 406 054.00 | 406 054.00 | 406 054.00 | |
CO Grand total (0 to V) | 1 180 667.00 | 599 639.00 | 581 027.00 | 1 180 667.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 2 563.00 | 2 563.00 | 2 563.00 | |
DH Retained earnings | 308 754.00 | 306 671.00 | 308 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | 2 082.00 | 24 679.00 | |
DL TOTAL (I) | 376 698.00 | 352 018.00 | 376 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 707.00 | 27.00 | 18 707.00 | |
DW Advances and down payments received on current orders | 3 365.00 | 5 572.00 | 3 365.00 | |
DX Trade payables and related accounts | 74 912.00 | 39 460.00 | 74 912.00 | |
DY Tax and social security liabilities | 107 343.00 | 104 351.00 | 107 343.00 | |
EA Other liabilities | 333.00 | |||
EC TOTAL (IV) | 204 329.00 | 149 745.00 | 204 329.00 | |
EE Grand total (I to V) | 581 027.00 | 501 764.00 | 581 027.00 | |
| 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 | 74 913.00 | 74 913.00 | 74 913.00 | |
VG Loans with a maturity of up to one year at origin | 18 708.00 | 7 575.00 | 11 132.00 | 18 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 344.00 | 107 344.00 | 107 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 351.00 | 90 431.00 | 16 920.00 | 107 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 964.00 | 189 832.00 | 11 132.00 | 200 964.00 |
all companies in France
Complete and comprehensive database.
