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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : AIRPORT HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | AIRPORT HOTEL |
| Siren | 814832994 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017245 |
| Management number | 2015B03888 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 350.00 | 150.00 | 500.00 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 49 229.00 | 23 623.00 | 25 606.00 | 49 229.00 |
AT Other tangible assets | 41 198.00 | 14 695.00 | 26 503.00 | 41 198.00 |
BJ TOTAL (I) | 370 928.00 | 38 668.00 | 332 260.00 | 370 928.00 |
BT Goods | 320.00 | 320.00 | 320.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 508.00 | 11 508.00 | 11 508.00 | |
BZ Other receivables | 11 305.00 | 11 305.00 | 11 305.00 | |
CF Cash and cash equivalents | 15 667.00 | 15 667.00 | 15 667.00 | |
CJ TOTAL (II) | 38 801.00 | 38 801.00 | 38 801.00 | |
CO Grand total (0 to V) | 409 729.00 | 38 668.00 | 371 061.00 | 409 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 247.00 | 45 083.00 | 42 247.00 | |
DL TOTAL (I) | 43 897.00 | 46 583.00 | 43 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 201.00 | 310 420.00 | 262 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 8 878.00 | 673.00 | |
DX Trade payables and related accounts | 18 186.00 | 14 828.00 | 18 186.00 | |
DY Tax and social security liabilities | 46 103.00 | 61 437.00 | 46 103.00 | |
EC TOTAL (IV) | 327 164.00 | 395 564.00 | 327 164.00 | |
EE Grand total (I to V) | 371 061.00 | 442 147.00 | 371 061.00 | |
EG Accrued income and payables due within one year | 113 983.00 | 133 362.00 | 113 983.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 186.00 | 18 186.00 | 18 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | 673.00 | |
UX Other trade receivables | 11 508.00 | 11 508.00 | ||
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | ||
VH Loans with a maturity of more than one year at origin | 262 201.00 | 49 021.00 | 204 369.00 | 262 201.00 |
VK Loans repaid during the year | 48 219.00 | 48 219.00 | ||
VP Miscellaneous | 11 305.00 | 11 305.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 46 103.00 | 46 103.00 | 46 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 814.00 | 22 814.00 | 22 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 327 164.00 | 113 983.00 | 204 369.00 | 327 164.00 |
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