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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : HOTEL DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | HOTEL DE LA PLAGE |
| Siren | 442146841 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2763 |
| Management number | 2002B00197 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Hossegor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 1 066.00 | 1 066.00 | |
AH Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
AR Technical installations, industrial equipment and tools | 106 746.00 | 79 331.00 | 27 415.00 | 106 746.00 |
AT Other tangible assets | 341 207.00 | 260 520.00 | 80 686.00 | 341 207.00 |
BH Other financial assets | 52 200.00 | 52 200.00 | 52 200.00 | |
BJ TOTAL (I) | 618 220.00 | 345 917.00 | 272 302.00 | 618 220.00 |
BL Raw materials, supplies | 4 583.00 | 4 583.00 | 4 583.00 | |
BX Customers and related accounts | 24 727.00 | 24 727.00 | 24 727.00 | |
BZ Other receivables | 36 818.00 | 36 818.00 | 36 818.00 | |
CF Cash and cash equivalents | 47 267.00 | 47 267.00 | 47 267.00 | |
CH Prepaid expenses | 4 358.00 | 4 358.00 | 4 358.00 | |
CJ TOTAL (II) | 117 754.00 | 117 754.00 | 117 754.00 | |
CO Grand total (0 to V) | 735 975.00 | 345 917.00 | 390 057.00 | 735 975.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 457.00 | ||
DL TOTAL (I) | 18 057.00 | 18 057.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 970.00 | 166 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 226.00 | 52 226.00 | ||
DX Trade payables and related accounts | 74 378.00 | 74 378.00 | ||
DY Tax and social security liabilities | 42 185.00 | 42 185.00 | ||
EA Other liabilities | 36 238.00 | 36 238.00 | ||
EC TOTAL (IV) | 372 000.00 | 372 000.00 | ||
EE Grand total (I to V) | 390 057.00 | 390 057.00 | ||
EG Accrued income and payables due within one year | 263 019.00 | 263 019.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 135.00 | 19 135.00 | ||
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