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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ENSEMBLE HOTELIER CURTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ENSEMBLE HOTELIER CURTET |
| Siren | 380640268 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1496 |
| Management number | 1991B00012 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 Gramat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 666.00 | 212 666.00 | 212 666.00 | |
AP Buildings | 82 561.00 | 34 232.00 | 48 328.00 | 82 561.00 |
AR Technical installations, industrial equipment and tools | 127 506.00 | 101 928.00 | 25 578.00 | 127 506.00 |
AT Other tangible assets | 348 179.00 | 317 694.00 | 30 484.00 | 348 179.00 |
BD Other fixed assets | 4 341.00 | 4 341.00 | 4 341.00 | |
BH Other financial assets | 1 130.00 | 1 130.00 | 1 130.00 | |
BJ TOTAL (I) | 776 385.00 | 453 855.00 | 322 529.00 | 776 385.00 |
BL Raw materials, supplies | 18 762.00 | 18 762.00 | 18 762.00 | |
BV Advances and down payments on orders | 17 138.00 | 17 138.00 | 17 138.00 | |
BX Customers and related accounts | 4 015.00 | 4 015.00 | 4 015.00 | |
BZ Other receivables | 28 748.00 | 28 748.00 | 28 748.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 151 246.00 | 151 246.00 | 151 246.00 | |
CH Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
CJ TOTAL (II) | 301 708.00 | 301 708.00 | 301 708.00 | |
CO Grand total (0 to V) | 1 078 093.00 | 453 855.00 | 624 238.00 | 1 078 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 195.00 | 12 195.00 | ||
DD Legal reserve (1) | 1 219.00 | 1 219.00 | ||
DE Statutory or contractual reserves | 319 325.00 | 319 325.00 | ||
DH Retained earnings | 102 464.00 | 102 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 343.00 | 24 343.00 | ||
DJ Investment subsidies | 18 789.00 | 18 789.00 | ||
DL TOTAL (I) | 478 338.00 | 478 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 516.00 | 73 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 492.00 | 24 492.00 | ||
DX Trade payables and related accounts | 25 478.00 | 25 478.00 | ||
DY Tax and social security liabilities | 22 411.00 | 22 411.00 | ||
EC TOTAL (IV) | 145 899.00 | 145 899.00 | ||
EE Grand total (I to V) | 624 238.00 | 624 238.00 | ||
EG Accrued income and payables due within one year | 83 780.00 | 83 780.00 | ||
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