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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : HOSTELLERIE DES CHATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-01-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-01-31 | Complete |
| Name | HOSTELLERIE DES CHATEAUX |
| Siren | 330508334 |
| Closing | 2017-01-31 |
| Registry code | 6751 |
| Registration number | 1639 |
| Management number | 1984B00094 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67530 Ottrott |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 319.00 | 3 319.00 | 3 319.00 | |
AH Goodwill | 1 250 082.00 | 1 250 082.00 | 1 250 082.00 | |
AN Land | 51 117.00 | 51 117.00 | 51 117.00 | |
AP Buildings | 5 453 214.00 | 3 475 417.00 | 1 977 796.00 | 5 453 214.00 |
AR Technical installations, industrial equipment and tools | 977 105.00 | 895 995.00 | 81 110.00 | 977 105.00 |
AT Other tangible assets | 10 244 329.00 | 7 773 512.00 | 2 470 817.00 | 10 244 329.00 |
AV Fixed assets in progress | 453 188.00 | 453 188.00 | 453 188.00 | |
AX Advances and down payments | 830 585.00 | 830 585.00 | 830 585.00 | |
BH Other financial assets | 12 633.00 | 12 633.00 | 12 633.00 | |
BJ TOTAL (I) | 19 298 071.00 | 12 148 243.00 | 7 149 828.00 | 19 298 071.00 |
BL Raw materials, supplies | 18 587.00 | 18 587.00 | 18 587.00 | |
BT Goods | 116 176.00 | 116 176.00 | 116 176.00 | |
BV Advances and down payments on orders | 8 976.00 | 8 976.00 | 8 976.00 | |
BX Customers and related accounts | 7 531.00 | 7 531.00 | 7 531.00 | |
BZ Other receivables | 194 636.00 | 194 636.00 | 194 636.00 | |
CD Marketable securities | 4 373.00 | 3 137.00 | 1 236.00 | 4 373.00 |
CF Cash and cash equivalents | 1 533 779.00 | 1 533 779.00 | 1 533 779.00 | |
CH Prepaid expenses | 84 365.00 | 84 365.00 | 84 365.00 | |
CJ TOTAL (II) | 1 968 423.00 | 3 137.00 | 1 965 287.00 | 1 968 423.00 |
CO Grand total (0 to V) | 21 266 494.00 | 12 151 379.00 | 9 115 115.00 | 21 266 494.00 |
CP Shares due in less than one year | 12 633.00 | 12 633.00 | ||
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 552 000.00 | 552 000.00 | 552 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 380 847.00 | 1 380 847.00 | 1 380 847.00 | |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | 55 200.00 | |
DG Other reserves | 2 329 900.00 | 2 329 900.00 | 2 329 900.00 | |
DH Retained earnings | -71 786.00 | -245 009.00 | -71 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 004.00 | 173 223.00 | 319 004.00 | |
DJ Investment subsidies | 305 586.00 | 369 404.00 | 305 586.00 | |
DL TOTAL (I) | 4 870 750.00 | 4 615 564.00 | 4 870 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 231 666.00 | 3 092 413.00 | 3 231 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 469.00 | 142 758.00 | 142 469.00 | |
DW Advances and down payments received on current orders | 13 055.00 | 33 786.00 | 13 055.00 | |
DX Trade payables and related accounts | 367 380.00 | 380 451.00 | 367 380.00 | |
DY Tax and social security liabilities | 145 744.00 | 157 957.00 | 145 744.00 | |
EA Other liabilities | 344 051.00 | 319 595.00 | 344 051.00 | |
EC TOTAL (IV) | 4 244 365.00 | 4 126 960.00 | 4 244 365.00 | |
EE Grand total (I to V) | 9 115 115.00 | 8 742 525.00 | 9 115 115.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 164.00 | 199.00 | |
EI Including equity loans | 142 469.00 | 142 469.00 | ||
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