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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ALLOBROGES HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-31 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ALLOBROGES HOTEL |
| Siren | 448262253 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/007131 |
| Management number | 2003B00250 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 614 851.00 | 1 614 851.00 | 1 614 851.00 | |
AP Buildings | 939 877.00 | 708 302.00 | 231 576.00 | 939 877.00 |
AR Technical installations, industrial equipment and tools | 239 093.00 | 211 765.00 | 27 327.00 | 239 093.00 |
AT Other tangible assets | 90 284.00 | 43 110.00 | 47 175.00 | 90 284.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 2 884 258.00 | 963 176.00 | 1 921 081.00 | 2 884 258.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 40 743.00 | 40 743.00 | 40 743.00 | |
CF Cash and cash equivalents | 103 810.00 | 103 810.00 | 103 810.00 | |
CH Prepaid expenses | 10 005.00 | 10 005.00 | 10 005.00 | |
CJ TOTAL (II) | 155 558.00 | 155 558.00 | 155 558.00 | |
CO Grand total (0 to V) | 3 039 815.00 | 963 176.00 | 2 076 639.00 | 3 039 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 543 310.00 | 543 310.00 | 543 310.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 897 228.00 | 905 813.00 | 897 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 567.00 | 291 415.00 | 275 567.00 | |
DL TOTAL (I) | 1 727 104.00 | 1 751 538.00 | 1 727 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 251.00 | 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 304.00 | 117 126.00 | 112 304.00 | |
DW Advances and down payments received on current orders | 95 010.00 | 66 749.00 | 95 010.00 | |
DX Trade payables and related accounts | 58 388.00 | 63 507.00 | 58 388.00 | |
DY Tax and social security liabilities | 83 571.00 | 88 867.00 | 83 571.00 | |
EA Other liabilities | 5 292.00 | |||
EC TOTAL (IV) | 349 535.00 | 341 792.00 | 349 535.00 | |
EE Grand total (I to V) | 2 076 639.00 | 2 093 329.00 | 2 076 639.00 | |
EG Accrued income and payables due within one year | 349 535.00 | 341 792.00 | 349 535.00 | |
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