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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : HOTEL DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | HOTEL DE FRANCE |
| Siren | 641621123 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3975 |
| Management number | 1964B00112 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 092.00 | 2 488.00 | 2 604.00 | 5 092.00 |
AJ Other Intangible Assets | 7 508.00 | 7 508.00 | 7 508.00 | |
AP Buildings | 178 391.00 | 36 355.00 | 142 036.00 | 178 391.00 |
AR Technical installations, industrial equipment and tools | 84 616.00 | 69 751.00 | 14 866.00 | 84 616.00 |
AT Other tangible assets | 1 236 870.00 | 515 339.00 | 721 531.00 | 1 236 870.00 |
AV Fixed assets in progress | 73 891.00 | 73 891.00 | 73 891.00 | |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 10 380.00 | 10 380.00 | 10 380.00 | |
BJ TOTAL (I) | 1 597 357.00 | 631 440.00 | 965 918.00 | 1 597 357.00 |
BL Raw materials, supplies | 1 980.00 | 1 980.00 | 1 980.00 | |
BX Customers and related accounts | 11 781.00 | 11 781.00 | 11 781.00 | |
BZ Other receivables | 159 335.00 | 159 335.00 | 159 335.00 | |
CF Cash and cash equivalents | 8 936.00 | 8 936.00 | 8 936.00 | |
CH Prepaid expenses | 6 877.00 | 6 877.00 | 6 877.00 | |
CJ TOTAL (II) | 188 908.00 | 188 908.00 | 188 908.00 | |
CO Grand total (0 to V) | 1 786 266.00 | 631 440.00 | 1 154 826.00 | 1 786 266.00 |
| 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) | 4 800.00 | 4 800.00 | 4 800.00 | |
DH Retained earnings | -68 481.00 | -106 846.00 | -68 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 166.00 | 38 365.00 | -32 166.00 | |
DL TOTAL (I) | 204 153.00 | 236 319.00 | 204 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 038.00 | 279 181.00 | 401 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455 485.00 | 364 500.00 | 455 485.00 | |
DX Trade payables and related accounts | 36 571.00 | 13 747.00 | 36 571.00 | |
DY Tax and social security liabilities | 51 768.00 | 63 907.00 | 51 768.00 | |
DZ Fixed asset liabilities and related accounts | 68 994.00 | |||
EA Other liabilities | 5 812.00 | 31 812.00 | 5 812.00 | |
EC TOTAL (IV) | 950 673.00 | 822 140.00 | 950 673.00 | |
EE Grand total (I to V) | 1 154 826.00 | 1 058 460.00 | 1 154 826.00 | |
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