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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : HOTEL BELLEVUE ET RESTAURANT DU CHARIOT D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | HOTEL BELLEVUE ET RESTAURANT DU CHARIOT D OR |
| Siren | 572099570 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56832 |
| Management number | 1957B09957 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 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 | 4 450.00 | 1 840.00 | 2 610.00 | 4 450.00 |
AH Goodwill | 1 067.00 | 1 067.00 | 1 067.00 | |
AR Technical installations, industrial equipment and tools | 319 776.00 | 204 729.00 | 115 047.00 | 319 776.00 |
AT Other tangible assets | 748 090.00 | 521 048.00 | 227 042.00 | 748 090.00 |
BF Loans | 2 800.00 | 2 800.00 | 2 800.00 | |
BH Other financial assets | 23 737.00 | 23 737.00 | 23 737.00 | |
BJ TOTAL (I) | 1 099 920.00 | 727 618.00 | 372 302.00 | 1 099 920.00 |
BT Goods | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 8 075.00 | 8 075.00 | 8 075.00 | |
BZ Other receivables | 25 842.00 | 25 842.00 | 25 842.00 | |
CD Marketable securities | 733 614.00 | 733 614.00 | 733 614.00 | |
CF Cash and cash equivalents | 245 447.00 | 245 447.00 | 245 447.00 | |
CH Prepaid expenses | 4 730.00 | 4 730.00 | 4 730.00 | |
CJ TOTAL (II) | 1 018 358.00 | 1 018 358.00 | 1 018 358.00 | |
CO Grand total (0 to V) | 2 118 278.00 | 727 618.00 | 1 390 661.00 | 2 118 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 600.00 | 89 600.00 | 89 600.00 | |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | 8 960.00 | |
DF Regulated reserves (1) | 2 706.00 | 2 706.00 | 2 706.00 | |
DH Retained earnings | 1 049 275.00 | 1 041 750.00 | 1 049 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 083.00 | 7 525.00 | 55 083.00 | |
DL TOTAL (I) | 1 205 624.00 | 1 150 541.00 | 1 205 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 329.00 | 44 366.00 | 15 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | 423.00 | |
DX Trade payables and related accounts | 29 637.00 | 71 068.00 | 29 637.00 | |
DY Tax and social security liabilities | 139 055.00 | 124 570.00 | 139 055.00 | |
EA Other liabilities | 592.00 | 2 734.00 | 592.00 | |
EC TOTAL (IV) | 185 036.00 | 243 162.00 | 185 036.00 | |
EE Grand total (I to V) | 1 390 661.00 | 1 393 703.00 | 1 390 661.00 | |
EG Accrued income and payables due within one year | 185 036.00 | 228 394.00 | 185 036.00 | |
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